SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 19,032 Value ($000) $12,978 Avg Close — Range —
Q3 2025
Shares 19,033 Value ($000) $12,679 Avg Close — Range —
Q2 2025
Shares 18,915 Value ($000) $11,687 Avg Close — Range —
Q1 2025
Shares 20,145 Value ($000) $11,269 Avg Close — Range —