SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 1,915 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,386 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,912 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 1,726 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 1,311 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 2,072 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 17,291 Value ($000) $3,313 Avg Close — Range —
Q2 2014
Shares 202 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 180 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 14,205 Value ($000) $2,624 Avg Close — Range —
Q3 2013
Shares 14,025 Value ($000) $2,356 Avg Close — Range —