SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 115,388 Value ($000) $78,686 Avg Close — Range —
Q3 2025
Shares 134,967 Value ($000) $89,914 Avg Close — Range —
Q2 2025
Shares 137,144 Value ($000) $84,735 Avg Close — Range —
Q1 2025
Shares 141,781 Value ($000) $79,310 Avg Close — Range —
Q4 2024
Shares 140,724 Value ($000) $82,476 Avg Close — Range —
Q3 2024
Shares 143,725 Value ($000) $82,460 Avg Close — Range —
Q2 2024
Shares 141,005 Value ($000) $76,835 Avg Close — Range —
Q1 2024
Shares 141,016 Value ($000) $73,761 Avg Close — Range —
Q4 2023
Shares 134,079 Value ($000) $58,156 Avg Close — Range —