SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025
Shares 67,756 Value ($000) $46,204 Avg Close — Range —
Q3 2025
Shares 52,021 Value ($000) $34,655 Avg Close — Range —
Q2 2025
Shares 36,754 Value ($000) $22,708 Avg Close — Range —
Q1 2025
Shares 15,263 Value ($000) $8,538 Avg Close — Range —
Q4 2024
Shares 42,435 Value ($000) $24,870 Avg Close — Range —
Q3 2024
Shares 36,837 Value ($000) $21,136 Avg Close — Range —
Q2 2024
Shares 102,322 Value ($000) $55,686 Avg Close — Range —