SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 2,948 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 3,136 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 3,101 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 3,081 Value ($000) $1,806 Avg Close — Range —