SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025
Shares 3,979 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 3,407 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 3,377 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 2,353 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 2,756 Value ($000) $1,615 Avg Close — Range —