SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 2,880 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 2,655 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $1,260 Avg Close — Range —