SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q4 2025
Shares 1,732 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 1,635 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 6,160 Value ($000) $2,930 Avg Close — Range —