SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 115,615 Value ($000) $78,840 Avg Close — Range —
Q3 2025
Shares 115,198 Value ($000) $76,742 Avg Close — Range —
Q2 2025
Shares 112,108 Value ($000) $69,266 Avg Close — Range —
Q1 2025
Shares 105,543 Value ($000) $59,040 Avg Close — Range —
Q4 2024
Shares 102,663 Value ($000) $60,168 Avg Close — Range —