SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 30,888 Value ($000) $21,094 Avg Close — Range —
Q3 2025
Shares 31,549 Value ($000) $21,017 Avg Close — Range —
Q2 2025
Shares 31,784 Value ($000) $19,638 Avg Close — Range —
Q1 2025
Shares 32,119 Value ($000) $17,967 Avg Close — Range —
Q4 2024
Shares 32,501 Value ($000) $19,049 Avg Close — Range —