SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Greenvale Capital LLP's Holding History (CIK: 0001768041)

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

Q3 2025
Shares 15,000 Value ($000) $9,993 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $13,284 Avg Close — Range —
Q1 2025
Shares 16,150 Value ($000) $9,034 Avg Close — Range —