SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 6,356 Value ($000) $4,335 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $4,287 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $3,973 Avg Close — Range —
Q1 2025
Shares 6,325 Value ($000) $3,538 Avg Close — Range —