SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,354 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 5,650 Value ($000) $3,763 Avg Close — Range —
Q2 2025
Shares 5,322 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 2,336 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 2,479 Value ($000) $1,453 Avg Close — Range —
Q3 2024
Shares 2,645 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 2,616 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 2,864 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 8,207 Value ($000) $3,917 Avg Close — Range —