SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 27,979 Value ($000) $19,088 Avg Close — Range —
Q3 2025
Shares 24,428 Value ($000) $16,297 Avg Close — Range —
Q2 2025
Shares 19,184 Value ($000) $11,855 Avg Close — Range —
Q1 2025
Shares 16,117 Value ($000) $9,042 Avg Close — Range —
Q4 2024
Shares 51,504 Value ($000) $30,194 Avg Close — Range —
Q3 2024
Shares 21,492 Value ($000) $12,339 Avg Close — Range —
Q2 2024
Shares 9,493 Value ($000) $5,184 Avg Close — Range —
Q4 2023
Shares 7,972 Value ($000) $3,790 Avg Close — Range —
Q3 2023
Shares 1,978 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 7,766 Value ($000) $3,447 Avg Close — Range —