SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 10,248 Value ($000) $6,988 Avg Close — Range —
Q3 2025
Shares 10,248 Value ($000) $6,827 Avg Close — Range —
Q2 2025
Shares 10,191 Value ($000) $6,323 Avg Close — Range —
Q1 2025
Shares 9,790 Value ($000) $5,476 Avg Close — Range —
Q4 2024
Shares 8,663 Value ($000) $5,077 Avg Close — Range —
Q3 2024
Shares 5,963 Value ($000) $3,421 Avg Close — Range —
Q2 2024
Shares 4,443 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 4,270 Value ($000) $2,030 Avg Close — Range —
Q3 2023
Shares 3,280 Value ($000) $1,402 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 2,580 Value ($000) $987 Avg Close — Range —