SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 42 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 10,870 Value ($000) $6,081 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 149 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 33,143 Value ($000) $11,838 Avg Close — Range —
Q2 2022
Shares 34,536 Value ($000) $13,029 Avg Close — Range —
Q1 2022
Shares 15,260 Value ($000) $6,892 Avg Close — Range —
Q4 2021
Shares 27,647 Value ($000) $13,131 Avg Close — Range —
Q3 2021
Shares 73,666 Value ($000) $31,613 Avg Close — Range —
Q2 2021
Shares 70,845 Value ($000) $30,326 Avg Close — Range —
Q1 2021
Shares 76,780 Value ($000) $30,430 Avg Close — Range —
Q4 2020
Shares 49,234 Value ($000) $18,408 Avg Close — Range —
Q3 2020
Shares 54,840 Value ($000) $18,365 Avg Close — Range —
Q2 2020
Shares 55,372 Value ($000) $17,075 Avg Close — Range —
Q1 2020
Shares 61,622 Value ($000) $15,883 Avg Close — Range —
Q4 2019
Shares 58,828 Value ($000) $18,934 Avg Close — Range —