SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 107,400 Value ($000) $73,238 Avg Close — Range —
Q3 2025
Shares 107,400 Value ($000) $71,548 Avg Close — Range —
Q2 2025
Shares 107,400 Value ($000) $66,357 Avg Close — Range —
Q1 2025
Shares 107,400 Value ($000) $60,078 Avg Close — Range —
Q4 2024
Shares 107,400 Value ($000) $62,945 Avg Close — Range —