SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 1,994 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 1,988 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 1,991 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $1,169 Avg Close — Range —