SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 2,215 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 1,882 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 1,313 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 776 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 706 Value ($000) $336 Avg Close — Range —