SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 2,990 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 1,553 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 1,538 Value ($000) $901 Avg Close — Range —