SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025
Shares 18,233 Value ($000) $12,433 Avg Close — Range —
Q3 2025
Shares 10,783 Value ($000) $7,183 Avg Close — Range —
Q2 2025
Shares 10,357 Value ($000) $6,399 Avg Close — Range —
Q1 2025
Shares 6,736 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 9,365 Value ($000) $5,489 Avg Close — Range —
Q3 2024
Shares 5,018 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 5,138 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 5,058 Value ($000) $2,646 Avg Close — Range —
Q4 2023
Shares 5,744 Value ($000) $2,730 Avg Close — Range —
Q3 2023
Shares 4,093 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 4,246 Value ($000) $1,882 Avg Close — Range —