SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wallace Hart LLC's Holding History (CIK: 0002018963)

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

Q4 2025
Shares 69,647 Value ($000) $47,494 Avg Close — Range —
Q3 2025
Shares 68,646 Value ($000) $45,731 Avg Close — Range —
Q2 2025
Shares 66,600 Value ($000) $41,149 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 94,206 Value ($000) $55,212 Avg Close — Range —
Q3 2024
Shares 104,382 Value ($000) $59,890 Avg Close — Range —
Q2 2024
Shares 103,958 Value ($000) $56,576 Avg Close — Range —
Q1 2024
Shares 104,408 Value ($000) $54,613 Avg Close — Range —