SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025
Shares 34,768 Value ($000) $23,709 Avg Close — Range —
Q3 2025
Shares 34,776 Value ($000) $23,167 Avg Close — Range —
Q2 2025
Shares 34,778 Value ($000) $19,454 Avg Close — Range —
Q1 2025
Shares 34,778 Value ($000) $19,454 Avg Close — Range —
Q4 2024
Shares 34,778 Value ($000) $20,464 Avg Close — Range —