SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Moment Partners, LLC's Holding History (CIK: 0002055889)

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

Q4 2025
Shares 165,463 Value ($000) $113,163 Avg Close — Range —
Q3 2025
Shares 161,673 Value ($000) $107,703 Avg Close — Range —
Q2 2025
Shares 162,905 Value ($000) $100,651 Avg Close — Range —
Q1 2025
Shares 150,576 Value ($000) $84,231 Avg Close — Range —
Q4 2024
Shares 152,782 Value ($000) $89,542 Avg Close — Range —