SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 10,554 Value ($000) $7,198 Avg Close — Range —
Q3 2025
Shares 11,842 Value ($000) $7,874 Avg Close — Range —
Q2 2025
Shares 11,629 Value ($000) $7,339 Avg Close — Range —
Q1 2025
Shares 16,224 Value ($000) $9,075 Avg Close — Range —