SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 16,193 Value ($000) $11,261 Avg Close — Range —
Q3 2025
Shares 15,570 Value ($000) $10,372 Avg Close — Range —
Q2 2025
Shares 16,209 Value ($000) $10,015 Avg Close — Range —
Q1 2025
Shares 16,922 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 17,974 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 15,879 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 16,145 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 12,262 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 8,607 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 5,832 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,236 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,863 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $5,807 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $7,552 Avg Close — Range —