SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 798 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $370 Avg Close — Range —