SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 372 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $212 Avg Close — Range —