SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 633 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $215 Avg Close — Range —