SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 22,229 Value ($000) $15,158 Avg Close — Range —
Q3 2025
Shares 22,645 Value ($000) $15,086 Avg Close — Range —
Q2 2025
Shares 24,091 Value ($000) $14,885 Avg Close — Range —
Q1 2025
Shares 29,250 Value ($000) $16,362 Avg Close — Range —
Q4 2024
Shares 35,602 Value ($000) $20,866 Avg Close — Range —
Q3 2024
Shares 26,439 Value ($000) $15,170 Avg Close — Range —
Q2 2024
Shares 16,609 Value ($000) $10,428 Avg Close — Range —
Q1 2024
Shares 16,540 Value ($000) $9,970 Avg Close — Range —
Q4 2023
Shares 19,094 Value ($000) $9,076 Avg Close — Range —
Q3 2023
Shares 19,809 Value ($000) $8,468 Avg Close — Range —
Q2 2023
Shares 20,066 Value ($000) $8,905 Avg Close — Range —
Q1 2023
Shares 20,635 Value ($000) $8,330 Avg Close — Range —
Q2 2022
Shares 20,066 Value ($000) $8,905 Avg Close — Range —