SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 16,399 Value ($000) $11,212 Avg Close — Range —
Q3 2025
Shares 21,959 Value ($000) $14,665 Avg Close — Range —
Q2 2025
Shares 22,777 Value ($000) $14,109 Avg Close — Range —
Q1 2025
Shares 18,317 Value ($000) $10,277 Avg Close — Range —
Q4 2024
Shares 14,382 Value ($000) $8,457 Avg Close — Range —
Q3 2024
Shares 16,882 Value ($000) $9,711 Avg Close — Range —
Q2 2024
Shares 23,071 Value ($000) $12,556 Avg Close — Range —
Q4 2023
Shares 20,935 Value ($000) $9,951 Avg Close — Range —