SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 1,212 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $710 Avg Close — Range —