SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Timonier Family Office, LTD.'s Holding History (CIK: 0002038170)

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

Q4 2025
Shares 715 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 715 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $437 Avg Close — Range —