SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 305,200 Value ($000) $208,104 Avg Close — Range —
Q3 2025
Shares 322,000 Value ($000) $214,510 Avg Close — Range —
Q2 2025
Shares 348,500 Value ($000) $215,321 Avg Close — Range —