SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 17,270 Value ($000) $11,777 Avg Close — Range —
Q3 2025
Shares 17,270 Value ($000) $11,505 Avg Close — Range —
Q2 2025
Shares 17,270 Value ($000) $10,670 Avg Close — Range —
Q1 2025
Shares 17,270 Value ($000) $9,661 Avg Close — Range —
Q4 2024
Shares 17,270 Value ($000) $10,122 Avg Close — Range —
Q3 2024
Shares 17,270 Value ($000) $9,909 Avg Close — Range —
Q2 2024
Shares 16,220 Value ($000) $8,827 Avg Close — Range —