SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 1,360 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 1,360 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 1,301 Value ($000) $763 Avg Close — Range —