SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 17,716 Value ($000) $12,171 Avg Close — Range —
Q3 2025
Shares 16,003 Value ($000) $10,621 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 1,866 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 1,995 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 3,067 Value ($000) $1,329 Avg Close — Range —