SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 6,027 Value ($000) $4,110 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 2,985 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 5,725 Value ($000) $3,203 Avg Close — Range —
Q4 2024
Shares 8,017 Value ($000) $4,699 Avg Close — Range —
Q4 2023
Shares 21,630 Value ($000) $10,281 Avg Close — Range —
Q2 2023
Shares 11,090 Value ($000) $4,916 Avg Close — Range —
Q4 2021
Shares 15,492 Value ($000) $7,358 Avg Close — Range —
Q4 2019
Shares 10,052 Value ($000) $3,235 Avg Close — Range —
Q4 2018
Shares 3,980 Value ($000) $995 Avg Close — Range —
Q4 2015
Shares 11,142 Value ($000) $2,271 Avg Close — Range —
Q3 2015
Shares 2,880 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 3,261 Value ($000) $670 Avg Close — Range —