SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q4 2025
Shares 5,301 Value ($000) $3,647 Avg Close — Range —
Q3 2025
Shares 6,401 Value ($000) $4,264 Avg Close — Range —
Q2 2025
Shares 6,401 Value ($000) $3,955 Avg Close — Range —
Q1 2025
Shares 6,401 Value ($000) $3,581 Avg Close — Range —