SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 26,381 Value ($000) $17,991 Avg Close — Range —
Q3 2025
Shares 25,055 Value ($000) $16,692 Avg Close — Range —
Q2 2025
Shares 26,552 Value ($000) $16,408 Avg Close — Range —
Q1 2025
Shares 27,986 Value ($000) $15,658 Avg Close — Range —
Q4 2024
Shares 27,913 Value ($000) $16,361 Avg Close — Range —
Q3 2024
Shares 26,687 Value ($000) $15,313 Avg Close — Range —
Q2 2024
Shares 27,132 Value ($000) $14,707 Avg Close — Range —
Q1 2024
Shares 25,571 Value ($000) $12,154 Avg Close — Range —
Q4 2023
Shares 25,571 Value ($000) $12,154 Avg Close — Range —