SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 3,523 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 3,954 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 20,570 Value ($000) $12,775 Avg Close — Range —
Q1 2025
Shares 5,469 Value ($000) $3,059 Avg Close — Range —
Q4 2024
Shares 50,790 Value ($000) $29,852 Avg Close — Range —