Nan Shan Life Insurance’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,956,900	Closed	-$290M	–	105
2025 Q4	$290M	Hold	10,956,900	–	–	8.92%	2
2025 Q3	$295M	Hold	10,956,900	–	–	6.27%	2
2025 Q2	$291M	Hold	10,956,900	–	–	6.48%	2
2025 Q1	$299M	Hold	10,956,900	–	–	7.05%	2
2024 Q4	$287M	Hold	10,956,900	–	–	6.89%	2
2024 Q3	$319M	Hold	10,956,900	–	–	7.51%	2
2024 Q2	$298M	Hold	10,956,900	–	–	7.05%	2
2024 Q1	$306M	Hold	10,956,900	–	–	7.2%	2
2023 Q4	$318M	Hold	10,956,900	–	–	7.68%	2
2023 Q3	$287M	Hold	10,956,900	–	–	7.81%	2
2023 Q2	$328M	Hold	10,956,900	–	–	7.9%	2
2023 Q1	$338M	Hold	10,956,900	–	–	8.05%	2
2022 Q4	$318M	Hold	10,956,900	–	–	8.69%	2
2022 Q3	$325M	Hold	10,956,900	–	–	7.94%	2
2022 Q2	$362M	Hold	10,956,900	–	–	7.61%	2
2022 Q1	$414M	Buy	10,956,900 +1,700,000	+18%	+$67M	7.26%	2
2021 Q4	$390M	Buy	9,256,900 +4,958,900	+115%	+$208M	5.92%	2
2021 Q3	$177M	Buy	+4,298,000	New	+$182M	2.96%	4