SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 247,496 Value ($000) $34,442 Avg Close — Range —
Q3 2025
Shares 247,496 Value ($000) $34,662 Avg Close — Range —
Q2 2025
Shares 247,496 Value ($000) $33,593 Avg Close — Range —
Q1 2025
Shares 247,496 Value ($000) $33,580 Avg Close — Range —
Q4 2024
Shares 219,065 Value ($000) $28,938 Avg Close — Range —
Q2 2024
Shares 357,410 Value ($000) $45,455 Avg Close — Range —
Q1 2024
Shares 283,410 Value ($000) $37,195 Avg Close — Range —
Q2 2023
Shares 85,320 Value ($000) $10,459 Avg Close — Range —
Q1 2023
Shares 85,320 Value ($000) $10,555 Avg Close — Range —
Q4 2022
Shares 9,320 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 100,370 Value ($000) $11,913 Avg Close — Range —