SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2025
Shares 98,563 Value ($000) $55,291 Avg Close — Range —
Q4 2024
Shares 96,893 Value ($000) $56,787 Avg Close — Range —
Q3 2024
Shares 185,050 Value ($000) $106,174 Avg Close — Range —
Q4 2023
Shares 98,498 Value ($000) $46,817 Avg Close — Range —
Q3 2023
Shares 99,300 Value ($000) $42,449 Avg Close — Range —
Q1 2023
Shares 100,694 Value ($000) $41,223 Avg Close — Range —