SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 750 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $227 Avg Close — Range —