SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025
Shares 22,143 Value ($000) $15,100 Avg Close — Range —
Q3 2025
Shares 22,271 Value ($000) $14,836 Avg Close — Range —
Q2 2025
Shares 21,793 Value ($000) $13,465 Avg Close — Range —
Q1 2025
Shares 22,092 Value ($000) $12,358 Avg Close — Range —
Q4 2024
Shares 22,733 Value ($000) $13,323 Avg Close — Range —