SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 915 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 884 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $598 Avg Close — Range —