SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 614 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 1,203 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 1,188 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 1,262 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 1,207 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 2,092 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 1,737 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 1,737 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 1,725 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 2,179 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 2,188 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 2,172 Value ($000) $861 Avg Close — Range —
Q4 2020
Shares 2,170 Value ($000) $811 Avg Close — Range —
Q3 2020
Shares 2,325 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 1,254 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 1,267 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 1,295 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 1,329 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 1,346 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 1,149 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 758 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 772 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 959 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 2,034 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 2,044 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 1,587 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 1,882 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 2,678 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 2,972 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 2,932 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 2,515 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 3,902 Value ($000) $803 Avg Close — Range —
Q1 2015
Shares 3,993 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 4,634 Value ($000) $953 Avg Close — Range —
Q3 2014
Shares 4,368 Value ($000) $861 Avg Close — Range —
Q2 2014
Shares 4,919 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 4,904 Value ($000) $917 Avg Close — Range —