SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 1,387,834 Value ($000) $947,524 Avg Close — Range —
Q3 2025
Shares 251,169 Value ($000) $165,946 Avg Close — Range —
Q2 2025
Shares 381,082 Value ($000) $235,569 Avg Close — Range —