SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 23,389 Value ($000) $16,129 Avg Close — Range —
Q3 2025
Shares 23,623 Value ($000) $15,807 Avg Close — Range —
Q2 2025
Shares 24,573 Value ($000) $15,252 Avg Close — Range —
Q1 2025
Shares 24,744 Value ($000) $13,880 Avg Close — Range —
Q4 2024
Shares 25,357 Value ($000) $14,861 Avg Close — Range —
Q3 2024
Shares 25,327 Value ($000) $14,381 Avg Close — Range —
Q2 2024
Shares 25,331 Value ($000) $13,785 Avg Close — Range —
Q1 2024
Shares 25,312 Value ($000) $12,670 Avg Close — Range —
Q4 2023
Shares 26,264 Value ($000) $12,484 Avg Close — Range —
Q3 2023
Shares 26,316 Value ($000) $11,250 Avg Close — Range —
Q2 2023
Shares 26,225 Value ($000) $11,625 Avg Close — Range —
Q1 2023
Shares 26,221 Value ($000) $10,735 Avg Close — Range —
Q4 2022
Shares 26,262 Value ($000) $10,043 Avg Close — Range —