SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025
Shares 15,400 Value ($000) $10,502 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 3,950 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 14,630 Value ($000) $5,989 Avg Close — Range —
Q4 2022
Shares 585,830 Value ($000) $224,040 Avg Close — Range —
Q3 2022
Shares 491,338 Value ($000) $178,253 Avg Close — Range —
Q2 2022
Shares 335,316 Value ($000) $126,535 Avg Close — Range —
Q1 2022
Shares 293,079 Value ($000) $134,437 Avg Close — Range —
Q4 2021
Shares 319,148 Value ($000) $151,582 Avg Close — Range —
Q3 2021
Shares 22,294 Value ($000) $9,567 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 10,486 Value ($000) $4,156 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $2,630 Avg Close — Range —
Q3 2020
Shares 33,985 Value ($000) $11,381 Avg Close — Range —
Q4 2019
Shares 636 Value ($000) $205 Avg Close — Range —