SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 1,398 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 1,391 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 1,391 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 1,389 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 1,202 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 1,074 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $510 Avg Close — Range —