SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 1,978 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 2,439 Value ($000) $1,429 Avg Close — Range —