SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 692 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 306 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 334 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 346 Value ($000) $124 Avg Close — Range —