SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wilmar Advisors LLC's Holding History (CIK: 0002052481)

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

Q4 2025
Shares 15,000 Value ($000) $10,229 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $9,993 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $9,268 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $8,391 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $8,791 Avg Close — Range —