SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 72,663 Value ($000) $49,551 Avg Close — Range —
Q3 2025
Shares 60,060 Value ($000) $40,011 Avg Close — Range —
Q2 2025
Shares 67,716 Value ($000) $41,838 Avg Close — Range —
Q1 2025
Shares 55,447 Value ($000) $31,017 Avg Close — Range —
Q4 2024
Shares 52,942 Value ($000) $32,187 Avg Close — Range —