SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Visualize Group LP's Holding History (CIK: 0001994625)

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

Q4 2025
Shares 34,680 Value ($000) $23,649 Avg Close — Range —
Q2 2025
Shares 16,476 Value ($000) $16,939 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $6,573 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $8,791 Avg Close — Range —