SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TORQUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002011256)

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

Q4 2025
Shares 824 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 28,024 Value ($000) $18,669 Avg Close — Range —
Q2 2025
Shares 10,274 Value ($000) $6,348 Avg Close — Range —
Q4 2024
Shares 23,193 Value ($000) $13,593 Avg Close — Range —
Q3 2024
Shares 31,242 Value ($000) $17,925 Avg Close — Range —
Q2 2024
Shares 84,954 Value ($000) $46,234 Avg Close — Range —
Q1 2024
Shares 115,549 Value ($000) $60,440 Avg Close — Range —