SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2025
Shares 51,542 Value ($000) $35,148 Avg Close — Range —
Q3 2025
Shares 51,940 Value ($000) $34,602 Avg Close — Range —
Q2 2025
Shares 51,942 Value ($000) $32,093 Avg Close — Range —
Q1 2025
Shares 55,857 Value ($000) $31,246 Avg Close — Range —
Q4 2024
Shares 55,566 Value ($000) $32,566 Avg Close — Range —
Q3 2024
Shares 55,584 Value ($000) $31,892 Avg Close — Range —
Q2 2024
Shares 55,575 Value ($000) $30,245 Avg Close — Range —
Q1 2024
Shares 55,584 Value ($000) $31,032 Avg Close — Range —
Q4 2023
Shares 55,607 Value ($000) $26,431 Avg Close — Range —
Q3 2023
Shares 54,448 Value ($000) $23,276 Avg Close — Range —
Q2 2023
Shares 54,447 Value ($000) $24,135 Avg Close — Range —
Q1 2023
Shares 57,072 Value ($000) $23,738 Avg Close — Range —
Q4 2022
Shares 39,609 Value ($000) $16,148 Avg Close — Range —