SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RAHLFS CAPITAL, LLC's Holding History (CIK: 0002056410)

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

Q4 2025
Shares 850 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $498 Avg Close — Range —