SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 1,182 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 1,181 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 1,031 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 978 Value ($000) $465 Avg Close — Range —