SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avanda Investment Management Pte. Ltd.'s Holding History (CIK: 0001650258)

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

Q2 2025
Shares 97,736 Value ($000) $60,386 Avg Close — Range —
Q1 2025
Shares 246,078 Value ($000) $137,654 Avg Close — Range —
Q4 2024
Shares 298,255 Value ($000) $174,801 Avg Close — Range —
Q3 2024
Shares 420,000 Value ($000) $240,979 Avg Close — Range —
Q2 2024
Shares 420,000 Value ($000) $228,572 Avg Close — Range —
Q1 2024
Shares 420,000 Value ($000) $219,689 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $237,655 Avg Close — Range —