SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 494,495 Value ($000) $337,206 Avg Close — Range —
Q3 2025
Shares 509,973 Value ($000) $339,734 Avg Close — Range —
Q2 2025
Shares 587,438 Value ($000) $362,949 Avg Close — Range —
Q1 2025
Shares 491,006 Value ($000) $274,664 Avg Close — Range —
Q4 2024
Shares 475,112 Value ($000) $278,454 Avg Close — Range —
Q3 2024
Shares 490,124 Value ($000) $281,214 Avg Close — Range —
Q2 2024
Shares 560,543 Value ($000) $305,059 Avg Close — Range —
Q1 2024
Shares 609,239 Value ($000) $318,675 Avg Close — Range —
Q4 2023
Shares 612,071 Value ($000) $290,923 Avg Close — Range —
Q3 2023
Shares 543,600 Value ($000) $232,378 Avg Close — Range —
Q2 2023
Shares 550,010 Value ($000) $243,808 Avg Close — Range —
Q1 2023
Shares 613,500 Value ($000) $251,161 Avg Close — Range —
Q4 2022
Shares 619,500 Value ($000) $236,915 Avg Close — Range —
Q3 2022
Shares 625,800 Value ($000) $223,523 Avg Close — Range —
Q2 2022
Shares 792,600 Value ($000) $299,008 Avg Close — Range —
Q1 2022
Shares 764,400 Value ($000) $345,234 Avg Close — Range —
Q4 2021
Shares 1,694,000 Value ($000) $804,582 Avg Close — Range —