SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 6,729 Value ($000) $4,589 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $4,480 Avg Close — Range —
Q2 2025
Shares 6,861 Value ($000) $4,239 Avg Close — Range —
Q1 2025
Shares 6,857 Value ($000) $3,836 Avg Close — Range —
Q4 2024
Shares 6,852 Value ($000) $4,016 Avg Close — Range —
Q3 2024
Shares 6,848 Value ($000) $3,929 Avg Close — Range —