SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025
Shares 635 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,119 Value ($000) $656 Avg Close — Range —