SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

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

Q1 2024
Shares 320,100 Value ($000) $167,435 Avg Close — Range —
Q4 2023
Shares 304,150 Value ($000) $144,566 Avg Close — Range —