SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FreeGulliver LLC's Holding History (CIK: 0002032561)

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

Q4 2025
Shares 9,032 Value ($000) $6,159 Avg Close Range
Q3 2025
Shares 10,038 Value ($000) $6,687 Avg Close Range
Q2 2025
Shares 12,073 Value ($000) $7,459 Avg Close Range
Q1 2025
Shares 12,073 Value ($000) $6,754 Avg Close Range
Q4 2024
Shares 10,714 Value ($000) $6,279 Avg Close Range
Q3 2024
Shares 6,592 Value ($000) $3,782 Avg Close Range
Q2 2024
Shares 2,661 Value ($000) $1,448 Avg Close Range
Q1 2024
Shares 2,025 Value ($000) $1,059 Avg Close Range
Q4 2023
Shares 2,025 Value ($000) $963 Avg Close Range