SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 1,029 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 1,085 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 1,031 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 1,092 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 1,031 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $432 Avg Close — Range —