SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 1,447 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 1,444 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $861 Avg Close — Range —