SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q4 2025
Shares 170,572 Value ($000) $116,654 Avg Close — Range —
Q3 2025
Shares 170,579 Value ($000) $113,947 Avg Close — Range —
Q2 2025
Shares 170,599 Value ($000) $105,703 Avg Close — Range —
Q1 2025
Shares 170,588 Value ($000) $95,713 Avg Close — Range —
Q4 2024
Shares 170,588 Value ($000) $100,239 Avg Close — Range —