SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 764 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 494 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,505 Value ($000) $715 Avg Close — Range —