SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 5,379 Value ($000) $3,668 Avg Close — Range —
Q3 2025
Shares 5,379 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 5,379 Value ($000) $3,324 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $3,010 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $3,087 Avg Close — Range —
Q2 2024
Shares 6,275 Value ($000) $3,415 Avg Close — Range —
Q1 2024
Shares 6,830 Value ($000) $3,573 Avg Close — Range —
Q4 2023
Shares 6,833 Value ($000) $3,248 Avg Close — Range —