SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 7,839 Value ($000) $5,346 Avg Close — Range —
Q3 2025
Shares 8,120 Value ($000) $5,410 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 8,068 Value ($000) $4,513 Avg Close — Range —
Q4 2024
Shares 8,247 Value ($000) $4,833 Avg Close — Range —
Q3 2024
Shares 9,468 Value ($000) $5,432 Avg Close — Range —
Q2 2024
Shares 9,940 Value ($000) $5,409 Avg Close — Range —
Q1 2024
Shares 9,913 Value ($000) $5,185 Avg Close — Range —
Q4 2023
Shares 9,879 Value ($000) $4,696 Avg Close — Range —
Q3 2023
Shares 10,093 Value ($000) $4,315 Avg Close — Range —