SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 7,975 Value ($000) $4,689 Avg Close — Range —
Q3 2025
Shares 16,270 Value ($000) $10,868 Avg Close — Range —
Q2 2025
Shares 14,950 Value ($000) $9,263 Avg Close — Range —
Q1 2025
Shares 8,165 Value ($000) $4,581 Avg Close — Range —
Q4 2024
Shares 8,091 Value ($000) $4,757 Avg Close — Range —