SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THOR TRADING ADVISORS, LLC's Holding History (CIK: 0002057073)

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

Q4 2025
Shares 138,509 Value ($000) $95,157 Avg Close — Range —
Q3 2025
Shares 74,476 Value ($000) $49,614 Avg Close — Range —
Q2 2025
Shares 22,732 Value ($000) $14,045 Avg Close — Range —
Q4 2024
Shares 15,969 Value ($000) $9,359 Avg Close — Range —