SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 893 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $318 Avg Close — Range —