SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 105,999 Value ($000) $72,283 Avg Close — Range —
Q3 2025
Shares 107,450 Value ($000) $71,581 Avg Close — Range —
Q2 2021
Shares 30,134 Value ($000) $12,899 Avg Close — Range —
Q1 2021
Shares 29,671 Value ($000) $11,759 Avg Close — Range —
Q4 2020
Shares 28,048 Value ($000) $10,486 Avg Close — Range —
Q3 2020
Shares 27,625 Value ($000) $9,251 Avg Close — Range —
Q2 2013
Shares 13,652 Value ($000) $2,190 Avg Close — Range —