SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 4,072 Value ($000) $2,777 Avg Close — Range —
Q3 2025
Shares 4,379 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 4,379 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 4,379 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 4,379 Value ($000) $2,566 Avg Close — Range —