SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2024
Shares 2,330 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 2,328 Value ($000) $1,336 Avg Close — Range —