SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 604 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $236 Avg Close — Range —