SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trustees of Columbia University in the City of New York's Holding History (CIK: 0001420995)

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

Q4 2025
Shares 1,211,897 Value ($000) $826,417 Avg Close — Range —
Q3 2025
Shares 980,596 Value ($000) $653,253 Avg Close — Range —
Q2 2025
Shares 1,112,613 Value ($000) $687,428 Avg Close — Range —
Q1 2025
Shares 1,109,343 Value ($000) $620,555 Avg Close — Range —
Q4 2024
Shares 1,071,799 Value ($000) $628,160 Avg Close — Range —