SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 4,422 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 5,686 Value ($000) $3,520 Avg Close — Range —
Q1 2025
Shares 4,963 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 3,632 Value ($000) $2,136 Avg Close — Range —