SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 3,417 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 5,398 Value ($000) $3,335 Avg Close — Range —
Q1 2025
Shares 5,140 Value ($000) $2,875 Avg Close — Range —
Q4 2024
Shares 5,545 Value ($000) $3,250 Avg Close — Range —