SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 5,347 Value ($000) $3,646 Avg Close — Range —
Q3 2025
Shares 5,468 Value ($000) $3,643 Avg Close — Range —
Q2 2025
Shares 5,488 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 5,581 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 5,487 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 5,504 Value ($000) $3,158 Avg Close — Range —
Q2 2024
Shares 5,516 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 5,464 Value ($000) $2,858 Avg Close — Range —