SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 762 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $636 Avg Close — Range —