SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NRI Wealth Management LC's Holding History (CIK: 0002027950)

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

Q4 2025
Shares 424 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $249 Avg Close — Range —