SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2023
Shares 10,037 Value ($000) $4,771 Avg Close — Range —
Q4 2022
Shares 21,286 Value ($000) $8,140 Avg Close — Range —
Q2 2022
Shares 12,541 Value ($000) $4,721 Avg Close — Range —
Q4 2014
Shares 12,689 Value ($000) $2,608 Avg Close — Range —