SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 10,985 Value ($000) $7,491 Avg Close — Range —
Q3 2025
Shares 10,985 Value ($000) $7,318 Avg Close — Range —
Q2 2025
Shares 10,985 Value ($000) $6,787 Avg Close — Range —
Q1 2025
Shares 10,985 Value ($000) $6,145 Avg Close — Range —
Q4 2024
Shares 10,985 Value ($000) $6,438 Avg Close — Range —
Q3 2024
Shares 10,985 Value ($000) $6,303 Avg Close — Range —
Q2 2024
Shares 10,985 Value ($000) $5,978 Avg Close — Range —
Q1 2024
Shares 10,985 Value ($000) $5,746 Avg Close — Range —
Q4 2023
Shares 10,985 Value ($000) $5,221 Avg Close — Range —
Q3 2023
Shares 10,985 Value ($000) $4,696 Avg Close — Range —
Q2 2023
Shares 10,985 Value ($000) $4,869 Avg Close — Range —