SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 12,842 Value ($000) $8,757 Avg Close — Range —
Q3 2025
Shares 12,963 Value ($000) $8,636 Avg Close — Range —
Q2 2025
Shares 13,330 Value ($000) $8,236 Avg Close — Range —
Q1 2025
Shares 13,403 Value ($000) $7,498 Avg Close — Range —
Q4 2024
Shares 13,706 Value ($000) $8,033 Avg Close — Range —
Q3 2024
Shares 14,226 Value ($000) $8,162 Avg Close — Range —
Q2 2024
Shares 14,358 Value ($000) $7,814 Avg Close — Range —
Q1 2024
Shares 14,751 Value ($000) $7,716 Avg Close — Range —
Q4 2023
Shares 14,845 Value ($000) $7,056 Avg Close — Range —