SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 1,374 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 784 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $282 Avg Close — Range —