SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RAELIPSKIE PARTNERSHIP's Holding History (CIK: 0002023896)

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

Q4 2025
Shares 39,117 Value ($000) $26,675 Avg Close — Range —
Q3 2025
Shares 39,696 Value ($000) $26,445 Avg Close — Range —
Q2 2025
Shares 39,734 Value ($000) $24,550 Avg Close — Range —
Q1 2025
Shares 39,776 Value ($000) $22,250 Avg Close — Range —
Q4 2024
Shares 39,928 Value ($000) $23,401 Avg Close — Range —
Q3 2024
Shares 38,872 Value ($000) $22,303 Avg Close — Range —
Q2 2024
Shares 38,919 Value ($000) $21,180 Avg Close — Range —
Q1 2024
Shares 40,317 Value ($000) $21,089 Avg Close — Range —
Q4 2023
Shares 41,950 Value ($000) $19,939 Avg Close — Range —