SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 10,310 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 9,121 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 9,399 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 7,995 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,102 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,264 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $0 Avg Close — Range —