SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grange Capital, LLC's Holding History (CIK: 0002048387)

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

Q4 2025
Shares 4,295 Value ($000) $2,929 Avg Close — Range —
Q3 2025
Shares 4,354 Value ($000) $2,900 Avg Close — Range —
Q2 2025
Shares 4,407 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 4,985 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $3,004 Avg Close — Range —