SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 8,006 Value ($000) $5,459 Avg Close — Range —
Q3 2025
Shares 8,356 Value ($000) $5,567 Avg Close — Range —
Q2 2025
Shares 8,619 Value ($000) $5,325 Avg Close — Range —
Q1 2025
Shares 8,386 Value ($000) $4,691 Avg Close — Range —
Q4 2024
Shares 8,479 Value ($000) $4,969 Avg Close — Range —
Q3 2024
Shares 8,554 Value ($000) $4,908 Avg Close — Range —