SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RDST Capital LLC's Holding History (CIK: 0001912187)

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

Q4 2024
Shares 71,500 Value ($000) $41,905 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $4,446 Avg Close — Range —
Q4 2023
Shares 5,710 Value ($000) $2,714 Avg Close — Range —
Q3 2022
Shares 23,825 Value ($000) $8,510 Avg Close — Range —
Q2 2022
Shares 49,800 Value ($000) $18,787 Avg Close — Range —