SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 24,143 Value ($000) $16,463 Avg Close — Range —
Q3 2025
Shares 20,217 Value ($000) $13,468 Avg Close — Range —
Q2 2025
Shares 19,872 Value ($000) $12,278 Avg Close — Range —
Q1 2025
Shares 17,767 Value ($000) $10,413 Avg Close — Range —
Q4 2024
Shares 17,767 Value ($000) $10,413 Avg Close — Range —
Q3 2024
Shares 18,145 Value ($000) $10,411 Avg Close — Range —
Q2 2024
Shares 18,850 Value ($000) $10,259 Avg Close — Range —
Q1 2024
Shares 17,776 Value ($000) $9,298 Avg Close — Range —
Q4 2023
Shares 17,418 Value ($000) $8,279 Avg Close — Range —