SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 21,349 Value ($000) $14,559 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 9,858,304 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 2,323 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 2,395 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 2,221 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 2,420 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 2,477 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 3,266 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 2,637 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 2,299 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 2,339 Value ($000) $958 Avg Close — Range —