SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 197,917 Value ($000) $134,964 Avg Close — Range —
Q3 2025
Shares 227,300 Value ($000) $151,423 Avg Close — Range —
Q2 2025
Shares 211,732 Value ($000) $130,819 Avg Close — Range —
Q1 2025
Shares 204,115 Value ($000) $114,180 Avg Close — Range —
Q4 2024
Shares 127,841 Value ($000) $74,925 Avg Close — Range —
Q3 2024
Shares 105,500 Value ($000) $60,532 Avg Close — Range —
Q2 2024
Shares 67,076 Value ($000) $36,504 Avg Close — Range —