SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 381,587 Value ($000) $260,212 Avg Close — Range —
Q3 2025
Shares 382,282 Value ($000) $254,669 Avg Close — Range —
Q2 2025
Shares 421,632 Value ($000) $260,505 Avg Close — Range —
Q1 2025
Shares 254,195 Value ($000) $142,194 Avg Close — Range —