SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 2,463 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 11,025 Value ($000) $7,346 Avg Close — Range —
Q2 2025
Shares 2,463 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $1,392 Avg Close — Range —