SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025
Shares 5,950 Value ($000) $4,057 Avg Close — Range —
Q3 2025
Shares 5,980 Value ($000) $3,984 Avg Close — Range —
Q2 2025
Shares 6,207 Value ($000) $3,835 Avg Close — Range —