SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 357 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $285 Avg Close — Range —