SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LM Advisors LLC's Holding History (CIK: 0002011314)

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

Q4 2025
Shares 49,811 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 291,862 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 62,634 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 63,051 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 58,179 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 57,400 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 57,591 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 60,976 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 60,104 Value ($000) $28,568 Avg Close — Range —