SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 2,190 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 1,792 Value ($000) $1,050 Avg Close — Range —