SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,249 Value ($000) $5,625 Avg Close — Range —
Q3 2025
Shares 7,268 Value ($000) $4,842 Avg Close — Range —
Q2 2025
Shares 16,260 Value ($000) $10,046 Avg Close — Range —
Q1 2025
Shares 14,674 Value ($000) $8,209 Avg Close — Range —
Q4 2024
Shares 15,568 Value ($000) $9,124 Avg Close — Range —
Q3 2024
Shares 14,797 Value ($000) $8,490 Avg Close — Range —
Q2 2024
Shares 12,290 Value ($000) $6,688 Avg Close — Range —
Q1 2024
Shares 11,289 Value ($000) $5,905 Avg Close — Range —
Q4 2023
Shares 9,871 Value ($000) $4,692 Avg Close — Range —
Q3 2023
Shares 9,481 Value ($000) $4,053 Avg Close — Range —