SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,265 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 5,208 Value ($000) $3,470 Avg Close — Range —
Q2 2025
Shares 5,675 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 5,681 Value ($000) $3,178 Avg Close — Range —
Q4 2024
Shares 5,639 Value ($000) $3,305 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 5,551 Value ($000) $3,021 Avg Close — Range —
Q1 2024
Shares 5,553 Value ($000) $2,905 Avg Close — Range —
Q4 2023
Shares 3,765 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 3,655 Value ($000) $1,545 Avg Close — Range —
Q2 2023
Shares 3,093 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 3,193 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 2,967 Value ($000) $1,135 Avg Close — Range —