SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q3 2024
Shares 643 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 476 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,180 Value ($000) $1,987 Avg Close — Range —