SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 75,000 Value ($000) $51,144 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $105,035 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $50,345 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $41,026 Avg Close — Range —