SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

1248 Management, LLC's Holding History (CIK: 0002011147)

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

Q2 2025
Shares 17,033 Value ($000) $10,554 Avg Close — Range —
Q1 2025
Shares 17,033 Value ($000) $9,557 Avg Close — Range —
Q4 2024
Shares 17,033 Value ($000) $10,016 Avg Close — Range —