SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 12,084 Value ($000) $8,240 Avg Close — Range —
Q3 2025
Shares 12,194 Value ($000) $8,123 Avg Close — Range —
Q2 2025
Shares 17,938 Value ($000) $11,083 Avg Close — Range —
Q1 2025
Shares 15,152 Value ($000) $8,476 Avg Close — Range —
Q4 2024
Shares 12,319 Value ($000) $7,220 Avg Close — Range —
Q3 2024
Shares 11,465 Value ($000) $6,578 Avg Close — Range —
Q2 2024
Shares 9,307 Value ($000) $5,065 Avg Close — Range —
Q1 2024
Shares 8,692 Value ($000) $4,542 Avg Close — Range —
Q4 2023
Shares 8,676 Value ($000) $4,101 Avg Close — Range —
Q3 2022
Shares 12,314 Value ($000) $3,984 Avg Close — Range —
Q2 2022
Shares 13,158 Value ($000) $4,964 Avg Close — Range —
Q1 2022
Shares 7,966 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 3,266 Value ($000) $1,551 Avg Close — Range —