SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q2 2025
Shares 295 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $127 Avg Close — Range —