SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 5,917 Value ($000) $4,035 Avg Close — Range —
Q3 2025
Shares 6,064 Value ($000) $4,040 Avg Close — Range —
Q2 2025
Shares 6,309 Value ($000) $3,898 Avg Close — Range —
Q1 2025
Shares 7,192 Value ($000) $4,023 Avg Close — Range —
Q4 2024
Shares 3,581 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 3,602 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 3,512 Value ($000) $1,837 Avg Close — Range —
Q1 2024
Shares 3,512 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 3,726 Value ($000) $1,771 Avg Close — Range —