SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 690 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 689 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 889 Value ($000) $1 Avg Close — Range —