SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 2,808 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 2,811 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 2,794 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 2,767 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 2,962 Value ($000) $1,722 Avg Close — Range —