SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 437 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $260 Avg Close — Range —