SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q2 2025
Shares 50 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $12 Avg Close — Range —