SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mercuria Capital Strategies, LLC's Holding History (CIK: 0002048079)

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

Q3 2025
Shares 38,000 Value ($000) $25,315 Avg Close — Range —
Q2 2025
Shares 341,000 Value ($000) $210,687 Avg Close — Range —