SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 535,995 Value ($000) $364,526 Avg Close — Range —
Q3 2025
Shares 489,536 Value ($000) $320,587 Avg Close — Range —
Q1 2025
Shares 457,130 Value ($000) $251,318 Avg Close — Range —
Q4 2024
Shares 455,161 Value ($000) $265,002 Avg Close — Range —
Q3 2024
Shares 1,512,998 Value ($000) $860,599 Avg Close — Range —
Q2 2024
Shares 1,502,125 Value ($000) $807,636 Avg Close — Range —
Q1 2024
Shares 664,340 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,160,190 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 394,677 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 407,231 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 421,903 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 474,863 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 473,985 Value ($000) $169,292 Avg Close — Range —
Q2 2022
Shares 499,375 Value ($000) $188,389 Avg Close — Range —
Q1 2022
Shares 479,424 Value ($000) $216,527 Avg Close — Range —
Q4 2021
Shares 480,968 Value ($000) $228,441 Avg Close — Range —
Q3 2021
Shares 476,668 Value ($000) $204,557 Avg Close — Range —
Q2 2021
Shares 448,036 Value ($000) $191,786 Avg Close — Range —
Q1 2021
Shares 435,542 Value ($000) $172,618 Avg Close — Range —
Q4 2020
Shares 204,196 Value ($000) $76,344 Avg Close — Range —
Q3 2020
Shares 166,411 Value ($000) $55,729 Avg Close — Range —
Q2 2020
Shares 65,278 Value ($000) $20,129 Avg Close — Range —
Q1 2020
Shares 159,653 Value ($000) $41,151 Avg Close — Range —
Q4 2019
Shares 161,367 Value ($000) $51,938 Avg Close — Range —
Q3 2019
Shares 67,037 Value ($000) $19,894 Avg Close — Range —
Q2 2019
Shares 65,196 Value ($000) $19,102 Avg Close — Range —
Q1 2019
Shares 37,494 Value ($000) $9,371 Avg Close — Range —