SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 444 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 401 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 1,382 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 4,977 Value ($000) $1,878 Avg Close — Range —