SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atlatl Advisers LLC's Holding History (CIK: 0002023168)

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

Q4 2025
Shares 23,224 Value ($000) $15,837 Avg Close — Range —
Q3 2025
Shares 16,681 Value ($000) $11,113 Avg Close — Range —
Q2 2025
Shares 15,684 Value ($000) $9,690 Avg Close — Range —
Q4 2024
Shares 5,668 Value ($000) $3,322 Avg Close — Range —