SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 50,000 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $5,226 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4,766 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $4,019 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $4,395 Avg Close — Range —