SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Applied Capital LLC's Holding History (CIK: 0001862965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 663 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $384 Avg Close — Range —