SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Redwood Park Advisors LLC's Holding History (CIK: 0002056274)

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

Q4 2025
Shares 12,395 Value ($000) $8,452 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $8,061 Avg Close — Range —
Q2 2025
Shares 11,903 Value ($000) $7,354 Avg Close — Range —
Q1 2025
Shares 11,269 Value ($000) $6,304 Avg Close — Range —
Q4 2024
Shares 10,867 Value ($000) $6,369 Avg Close — Range —