SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 5,601 Value ($000) $3,819 Avg Close — Range —
Q3 2025
Shares 5,512 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 5,517 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 5,158 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 5,052 Value ($000) $2,961 Avg Close — Range —