SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 1,325 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $1,392 Avg Close — Range —