SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wynn Capital, LLC's Holding History (CIK: 0002009900)

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

Q4 2025
Shares 5,825 Value ($000) $3,972 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $3,981 Avg Close — Range —
Q2 2025
Shares 6,001 Value ($000) $3,708 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $3,356 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $4,161 Avg Close — Range —
Q3 2024
Shares 7,115 Value ($000) $4,082 Avg Close — Range —
Q2 2024
Shares 3,604 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 3,619 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 3,656 Value ($000) $1,738 Avg Close — Range —