SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025
Shares 22,485 Value ($000) $15,333 Avg Close — Range —
Q3 2025
Shares 13,007 Value ($000) $8,665 Avg Close — Range —