SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 64,997 Value ($000) $44,323 Avg Close — Range —
Q3 2025
Shares 58,776 Value ($000) $39,155 Avg Close — Range —
Q2 2025
Shares 53,881 Value ($000) $33,291 Avg Close — Range —
Q1 2025
Shares 48,291 Value ($000) $27,014 Avg Close — Range —
Q4 2024
Shares 47,010 Value ($000) $27,552 Avg Close — Range —