SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2024
Shares 30,000 Value ($000) $17,582 Avg Close — Range —
Q3 2024
Shares 54,300 Value ($000) $31,155 Avg Close — Range —
Q2 2024
Shares 52,400 Value ($000) $28,517 Avg Close — Range —
Q1 2024
Shares 81,000 Value ($000) $42,369 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $15,515 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 5,957 Value ($000) $2,556 Avg Close — Range —
Q2 2021
Shares 5,957 Value ($000) $2,549,953 Avg Close — Range —
Q3 2018
Shares 27,000 Value ($000) $7,849 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $27,128 Avg Close — Range —