SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Climber Capital SA's Holding History (CIK: 0002011229)

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

Q4 2025
Shares 5,900 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 7,708 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 7,735 Value ($000) $3,674 Avg Close — Range —
Q4 2024
Shares 7,735 Value ($000) $4,529 Avg Close — Range —