SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 1,660 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 1,757 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 1,811 Value ($000) $1,119 Avg Close — Range —