SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ransom Advisory, Ltd's Holding History (CIK: 0002065136)

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

Q4 2025
Shares 2,909 Value ($000) $1,984 Avg Close — Range —
Q1 2025
Shares 3,539 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 3,579 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 3,664 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 3,667 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 3,717 Value ($000) $1,944 Avg Close — Range —