SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 8,624 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 8,665 Value ($000) $5,773 Avg Close — Range —
Q2 2025
Shares 8,665 Value ($000) $5,354 Avg Close — Range —
Q1 2025
Shares 8,695 Value ($000) $4,864 Avg Close — Range —
Q4 2024
Shares 8,695 Value ($000) $5,096 Avg Close — Range —
Q3 2024
Shares 8,835 Value ($000) $5,069 Avg Close — Range —
Q2 2024
Shares 8,835 Value ($000) $4,808 Avg Close — Range —
Q1 2024
Shares 8,833 Value ($000) $4,620 Avg Close — Range —