SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025
Shares 6,717 Value ($000) $4,581 Avg Close — Range —
Q3 2025
Shares 2,507 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 2,582 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 9,539 Value ($000) $5,590 Avg Close — Range —
Q3 2024
Shares 1,863 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $315 Avg Close — Range —