SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 3,315 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 6,669 Value ($000) $4,443 Avg Close — Range —
Q2 2025
Shares 3,462 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 3,458 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $2,052 Avg Close — Range —