SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marest Capital, LLC's Holding History (CIK: 0002010315)

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

Q4 2025
Shares 163,612 Value ($000) $111,570 Avg Close — Range —
Q3 2025
Shares 162,279 Value ($000) $108,107 Avg Close — Range —
Q2 2025
Shares 160,763 Value ($000) $99,328 Avg Close — Range —
Q1 2025
Shares 159,490 Value ($000) $89,217 Avg Close — Range —
Q4 2024
Shares 157,965 Value ($000) $92,580 Avg Close — Range —
Q3 2024
Shares 156,287 Value ($000) $89,671 Avg Close — Range —
Q2 2024
Shares 157,261 Value ($000) $85,585 Avg Close — Range —
Q1 2024
Shares 156,022 Value ($000) $81,610 Avg Close — Range —
Q4 2023
Shares 151,929 Value ($000) $72,214 Avg Close — Range —