SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2024
Shares 182 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $87 Avg Close — Range —