SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025
Shares 330 Value ($000) $225 Avg Close Range
Q3 2025
Shares 321 Value ($000) $214 Avg Close Range
Q4 2024
Shares 405 Value ($000) $237 Avg Close Range