SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 3,100 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $2,065 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 5,660 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 5,660 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 6,660 Value ($000) $3,484 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $1,111 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $643 Avg Close — Range —