SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 4,743 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 4,744 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 4,655 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 4,735 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 5,303 Value ($000) $3,108 Avg Close — Range —
Q3 2024
Shares 5,293 Value ($000) $3,037 Avg Close — Range —
Q2 2024
Shares 5,407 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 5,491 Value ($000) $2,872 Avg Close — Range —
Q4 2023
Shares 5,482 Value ($000) $2,605 Avg Close — Range —
Q3 2023
Shares 4,811 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $255 Avg Close — Range —