SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 1,128 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $272 Avg Close — Range —