SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 1,773 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 1,798 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 1,798 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 1,723 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 1,723 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 1,723 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 1,723 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 1,723 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 1,699 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 1,699 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 1,699 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 1,699 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 1,689 Value ($000) $802 Avg Close — Range —