SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 10,260 Value ($000) $6,997 Avg Close — Range —
Q3 2025
Shares 10,509 Value ($000) $7,054 Avg Close — Range —
Q2 2025
Shares 10,461 Value ($000) $6,530 Avg Close — Range —
Q1 2025
Shares 19,692 Value ($000) $11,016 Avg Close — Range —
Q4 2024
Shares 19,249 Value ($000) $11,282 Avg Close — Range —