SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 17,008 Value ($000) $11,598 Avg Close — Range —
Q3 2025
Shares 18,988 Value ($000) $12,650 Avg Close — Range —
Q2 2025
Shares 19,143 Value ($000) $11,827 Avg Close — Range —
Q1 2025
Shares 5,976 Value ($000) $3,343 Avg Close — Range —
Q4 2024
Shares 3,291 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 2,491 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 1,431 Value ($000) $779 Avg Close — Range —