SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 11,886 Value ($000) $8,105 Avg Close — Range —
Q3 2025
Shares 12,120 Value ($000) $8,074 Avg Close — Range —
Q2 2025
Shares 12,185 Value ($000) $7,529 Avg Close — Range —
Q1 2025
Shares 13,630 Value ($000) $7,624 Avg Close — Range —
Q4 2024
Shares 24,999 Value ($000) $14,651 Avg Close — Range —