SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 3,535 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 2,146 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 1,029 Value ($000) $603 Avg Close — Range —