SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 5,453 Value ($000) $3,718 Avg Close — Range —
Q3 2025
Shares 5,513 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 5,316 Value ($000) $3,285 Avg Close — Range —
Q1 2025
Shares 5,388 Value ($000) $3,014 Avg Close — Range —
Q4 2024
Shares 5,152 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $3,081 Avg Close — Range —
Q2 2024
Shares 5,681 Value ($000) $3,092 Avg Close — Range —
Q1 2024
Shares 6,202 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 6,311 Value ($000) $3,000 Avg Close — Range —