SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 23,671 Value ($000) $16,142 Avg Close — Range —
Q3 2025
Shares 22,405 Value ($000) $14,926 Avg Close — Range —
Q2 2025
Shares 22,292 Value ($000) $13,773 Avg Close — Range —
Q1 2025
Shares 20,996 Value ($000) $11,745 Avg Close — Range —
Q4 2024
Shares 19,810 Value ($000) $11,610 Avg Close — Range —
Q3 2024
Shares 20,092 Value ($000) $11,528 Avg Close — Range —
Q2 2024
Shares 19,483 Value ($000) $10,603 Avg Close — Range —
Q1 2024
Shares 21,242 Value ($000) $11,111 Avg Close — Range —
Q4 2023
Shares 17,755 Value ($000) $8,439 Avg Close — Range —
Q3 2023
Shares 17,635 Value ($000) $7,539 Avg Close — Range —
Q2 2023
Shares 13,788 Value ($000) $6,112 Avg Close — Range —
Q1 2023
Shares 10,030 Value ($000) $4,106 Avg Close — Range —
Q4 2022
Shares 9,546 Value ($000) $3,651 Avg Close — Range —
Q3 2022
Shares 17,225 Value ($000) $6,152 Avg Close — Range —
Q2 2022
Shares 17,869 Value ($000) $6,741 Avg Close — Range —
Q1 2022
Shares 17,361 Value ($000) $7,841 Avg Close — Range —
Q4 2021
Shares 14,118 Value ($000) $6,705 Avg Close — Range —