SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q3 2025
Shares 353 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $368 Avg Close — Range —