SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 9,320 Value ($000) $6,356 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 2,312 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 1,354 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 2,131 Value ($000) $1,013 Avg Close — Range —