SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

a16z Perennial Management, L.P.'s Holding History (CIK: 0002009275)

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

Q4 2025
Shares 1,239 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 1,239 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 1,239 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 1,239 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 1,239 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 1,239 Value ($000) $589 Avg Close — Range —