SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 389 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,672 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 1,641 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 1,641 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 1,641 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 1,102 Value ($000) $524 Avg Close — Range —