SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RK Capital Management, LLC/FL's Holding History (CIK: 0001905218)

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

Q4 2025
Shares 10,267 Value ($000) $7,001 Avg Close — Range —
Q3 2025
Shares 40,767 Value ($000) $27,158 Avg Close — Range —
Q2 2025
Shares 40,767 Value ($000) $25,188 Avg Close — Range —
Q1 2025
Shares 40,190 Value ($000) $22,482 Avg Close — Range —
Q4 2024
Shares 11,886 Value ($000) $6,966 Avg Close — Range —
Q3 2024
Shares 25,690 Value ($000) $14,740 Avg Close — Range —
Q2 2024
Shares 25,390 Value ($000) $13,818 Avg Close — Range —
Q1 2024
Shares 53,000 Value ($000) $27,723 Avg Close — Range —
Q4 2023
Shares 233,432 Value ($000) $102,872 Avg Close — Range —