SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2024
Shares 4,700 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $3,725 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $3,026 Avg Close — Range —