SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 30,530 Value ($000) $20,857 Avg Close — Range —
Q3 2025
Shares 28,285 Value ($000) $18,825 Avg Close — Range —
Q2 2025
Shares 29,530 Value ($000) $18,225 Avg Close — Range —
Q1 2025
Shares 30,512 Value ($000) $17,055 Avg Close — Range —
Q4 2024
Shares 30,297 Value ($000) $17,757 Avg Close — Range —
Q3 2024
Shares 31,438 Value ($000) $18,037 Avg Close — Range —
Q2 2024
Shares 21,733 Value ($000) $11,828 Avg Close — Range —