SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aurelius Family Office LLC's Holding History (CIK: 0002053738)

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

Q4 2025
Shares 4,631 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 4,638 Value ($000) $3,090 Avg Close — Range —
Q2 2025
Shares 4,677 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 4,690 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 4,706 Value ($000) $2,758 Avg Close — Range —