SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 337 Value ($000) $230 Avg Close Range
Q3 2025
Shares 337 Value ($000) $225 Avg Close Range
Q2 2025
Shares 337 Value ($000) $208 Avg Close Range