SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 7,449 Value ($000) $5,080 Avg Close — Range —
Q3 2025
Shares 7,387 Value ($000) $4,921 Avg Close — Range —
Q2 2025
Shares 7,932 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 8,087 Value ($000) $4,524 Avg Close — Range —
Q4 2024
Shares 8,023 Value ($000) $4,702 Avg Close — Range —