SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 2,101 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 916 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $208 Avg Close — Range —