SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 9,678 Value ($000) $6,599 Avg Close — Range —
Q3 2025
Shares 6,810 Value ($000) $4,536 Avg Close — Range —
Q2 2025
Shares 6,089 Value ($000) $3,762 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $3,104 Avg Close — Range —
Q4 2024
Shares 4,676 Value ($000) $2,741 Avg Close — Range —