SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Highlander Partners, L.P.'s Holding History (CIK: 0001903866)

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

Q4 2025
Shares 4,000 Value ($000) $2,728 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $3,810 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $3,729 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $3,537 Avg Close — Range —
Q1 2024
Shares 6,144 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 6,144 Value ($000) $2,920 Avg Close — Range —
Q3 2023
Shares 6,144 Value ($000) $2,626 Avg Close — Range —
Q2 2023
Shares 6,144 Value ($000) $2,724 Avg Close — Range —
Q1 2023
Shares 6,144 Value ($000) $2,515 Avg Close — Range —
Q4 2022
Shares 6,144 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 4,144 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 4,144 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 4,144 Value ($000) $1,872 Avg Close — Range —
Q4 2021
Shares 4,144 Value ($000) $1,968 Avg Close — Range —