SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Freedom Together Foundation's Holding History (CIK: 0002002798)

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

Q4 2025
Shares 847,400 Value ($000) $577,859 Avg Close — Range —
Q3 2025
Shares 998,000 Value ($000) $664,848 Avg Close — Range —
Q2 2025
Shares 998,000 Value ($000) $616,614 Avg Close — Range —
Q1 2025
Shares 1,248,000 Value ($000) $698,119 Avg Close — Range —
Q4 2024
Shares 1,418,000 Value ($000) $831,061 Avg Close — Range —
Q3 2024
Shares 1,037,800 Value ($000) $595,448 Avg Close — Range —
Q2 2024
Shares 251,800 Value ($000) $137,035 Avg Close — Range —