SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 450 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $256 Avg Close — Range —