SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 4,450 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $2,958 Avg Close — Range —
Q2 2025
Shares 4,429 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 4,465 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 4,454 Value ($000) $2,610 Avg Close — Range —
Q3 2024
Shares 4,447 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 4,442 Value ($000) $2,417 Avg Close — Range —