SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 824 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $4,449 Avg Close — Range —
Q1 2025
Shares 2,893 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $160 Avg Close — Range —