SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 294 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $148 Avg Close — Range —