SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 64 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $33 Avg Close — Range —