SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 423 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 423 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 423 Value ($000) $201 Avg Close — Range —