SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 45,860 Value ($000) $31,273 Avg Close — Range —
Q3 2025
Shares 30,872 Value ($000) $20,566 Avg Close — Range —
Q2 2025
Shares 31,332 Value ($000) $19,358 Avg Close — Range —
Q1 2025
Shares 49,589 Value ($000) $27,740 Avg Close — Range —
Q4 2024
Shares 48,137 Value ($000) $28,212 Avg Close — Range —
Q3 2024
Shares 59,699 Value ($000) $34,253 Avg Close — Range —
Q2 2024
Shares 61,135 Value ($000) $33,271 Avg Close — Range —
Q1 2024
Shares 38,550 Value ($000) $20,164 Avg Close — Range —
Q4 2023
Shares 66,010 Value ($000) $31,375 Avg Close — Range —