SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025
Shares 3,559 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 3,559 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 5,059 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 5,427 Value ($000) $3,036 Avg Close — Range —
Q4 2024
Shares 5,133 Value ($000) $3,008 Avg Close — Range —