SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 308,557 Value ($000) $210,411 Avg Close — Range —
Q3 2025
Shares 322,250 Value ($000) $214,676 Avg Close — Range —
Q2 2025
Shares 344,699 Value ($000) $212,972 Avg Close — Range —
Q1 2025
Shares 348,814 Value ($000) $195,123 Avg Close — Range —
Q4 2024
Shares 340,880 Value ($000) $199,783 Avg Close — Range —
Q3 2024
Shares 348,520 Value ($000) $199,967 Avg Close — Range —
Q2 2024
Shares 360,509 Value ($000) $196,196 Avg Close — Range —
Q1 2024
Shares 371,411 Value ($000) $194,274 Avg Close — Range —
Q4 2023
Shares 375,264 Value ($000) $178,367 Avg Close — Range —
Q3 2023
Shares 439,708 Value ($000) $187,967 Avg Close — Range —
Q2 2023
Shares 418,504 Value ($000) $185,515 Avg Close — Range —
Q1 2023
Shares 416,741 Value ($000) $170,610 Avg Close — Range —
Q4 2022
Shares 398,149 Value ($000) $152,264 Avg Close — Range —
Q3 2022
Shares 448,292 Value ($000) $160,121 Avg Close — Range —
Q2 2022
Shares 429,593 Value ($000) $162,064 Avg Close — Range —
Q1 2022
Shares 429,436 Value ($000) $193,951 Avg Close — Range —
Q4 2021
Shares 452,822 Value ($000) $215,072 Avg Close — Range —
Q3 2021
Shares 513,399 Value ($000) $220,320 Avg Close — Range —
Q2 2021
Shares 499,900 Value ($000) $213,987 Avg Close — Range —
Q1 2021
Shares 498,210 Value ($000) $197,456 Avg Close — Range —
Q4 2020
Shares 485,016 Value ($000) $181,338 Avg Close — Range —
Q3 2020
Shares 527,395 Value ($000) $176,619 Avg Close — Range —
Q2 2020
Shares 537,682 Value ($000) $165,800 Avg Close — Range —
Q1 2020
Shares 517,802 Value ($000) $133,463 Avg Close — Range —
Q4 2019
Shares 473,082 Value ($000) $152,266 Avg Close — Range —