SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 153,979 Value ($000) $54,998 Avg Close — Range —
Q2 2022
Shares 90,022 Value ($000) $42,757 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $3 Avg Close — Range —