SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 21,898 Value ($000) $14,932 Avg Close — Range —
Q3 2025
Shares 16,134 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 16,652 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 15,881 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 18,995 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 15,824 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 19,030 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 32,759 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 37,558 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 36,033 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 41,476 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 47,365 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 47,330 Value ($000) $16,906 Avg Close — Range —
Q2 2022
Shares 46,065 Value ($000) $17,378 Avg Close — Range —
Q1 2022
Shares 38,550 Value ($000) $17,410 Avg Close — Range —
Q4 2021
Shares 38,306 Value ($000) $18,194 Avg Close — Range —
Q3 2021
Shares 35,493 Value ($000) $15,231 Avg Close — Range —
Q2 2021
Shares 38,670 Value ($000) $16,552 Avg Close — Range —
Q1 2021
Shares 58,053 Value ($000) $23,009 Avg Close — Range —
Q4 2020
Shares 75,827 Value ($000) $28,350 Avg Close — Range —
Q3 2020
Shares 63,856 Value ($000) $21,386 Avg Close — Range —
Q2 2020
Shares 65,051 Value ($000) $20,059 Avg Close — Range —
Q1 2020
Shares 69,012 Value ($000) $17,788 Avg Close — Range —
Q4 2019
Shares 61,923 Value ($000) $19,931 Avg Close — Range —