SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2024
Shares 10,297 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 72,889 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 72,889 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 26,110 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 831 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 4,638 Value ($000) $1,430 Avg Close — Range —