SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 554 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 654 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $331 Avg Close — Range —