SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCRATCH CAPITAL LLC's Holding History (CIK: 0002055324)

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

Q4 2025
Shares 1,900 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $1,114 Avg Close — Range —