SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 2,893 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 2,554 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $1,609 Avg Close — Range —