SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 2,682 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 2,677 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $388 Avg Close — Range —