SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 37,253 Value ($000) $25,404 Avg Close — Range —
Q3 2025
Shares 37,253 Value ($000) $24,817 Avg Close — Range —
Q1 2025
Shares 24,400 Value ($000) $13,649 Avg Close — Range —
Q4 2024
Shares 14,060 Value ($000) $8,240 Avg Close — Range —