SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 2,030 Value ($000) $1,384 Avg Close Range
Q3 2025
Shares 1,197 Value ($000) $797 Avg Close Range
Q2 2025
Shares 1,225 Value ($000) $757 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $671 Avg Close Range
Q4 2024
Shares 1,204 Value ($000) $706 Avg Close Range
Q3 2024
Shares 1,070 Value ($000) $614 Avg Close Range
Q2 2024
Shares 1,085 Value ($000) $590 Avg Close Range
Q1 2024
Shares 1,085 Value ($000) $568 Avg Close Range
Q4 2023
Shares 1,042 Value ($000) $495 Avg Close Range
Q3 2023
Shares 887 Value ($000) $379 Avg Close Range
Q2 2023
Shares 922 Value ($000) $409 Avg Close Range
Q1 2023
Shares 1,035 Value ($000) $424 Avg Close Range
Q4 2022
Shares 1,032 Value ($000) $395 Avg Close Range
Q4 2021
Shares 1,151 Value ($000) $547 Avg Close Range
Q3 2021
Shares 876 Value ($000) $376 Avg Close Range
Q2 2021
Shares 531 Value ($000) $227 Avg Close Range
Q1 2021
Shares 1,248 Value ($000) $495 Avg Close Range
Q4 2020
Shares 1,538 Value ($000) $575 Avg Close Range
Q3 2020
Shares 2,295 Value ($000) $769 Avg Close Range
Q2 2020
Shares 3,021 Value ($000) $932 Avg Close Range