SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 325 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $272 Avg Close — Range —