SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Miramar Fiduciary Corp's Holding History (CIK: 0001587301)

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

Q4 2025
Shares 4,056 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $2,506 Avg Close — Range —
Q1 2025
Shares 4,056 Value ($000) $2,269 Avg Close — Range —
Q4 2024
Shares 4,580 Value ($000) $2,684 Avg Close — Range —
Q3 2024
Shares 5,349 Value ($000) $3,069 Avg Close — Range —
Q2 2024
Shares 5,349 Value ($000) $2,911 Avg Close — Range —
Q1 2024
Shares 4,580 Value ($000) $2,396 Avg Close — Range —
Q4 2023
Shares 4,580 Value ($000) $2,177 Avg Close — Range —
Q3 2021
Shares 4,580 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 4,580 Value ($000) $1,960 Avg Close — Range —
Q1 2021
Shares 4,580 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 4,580 Value ($000) $1,712 Avg Close — Range —
Q3 2020
Shares 4,580 Value ($000) $1,534 Avg Close — Range —
Q2 2020
Shares 4,580 Value ($000) $1,412 Avg Close — Range —
Q1 2020
Shares 4,580 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 4,580 Value ($000) $1,474 Avg Close — Range —
Q3 2019
Shares 4,580 Value ($000) $1,359 Avg Close — Range —
Q2 2019
Shares 4,580 Value ($000) $1,342 Avg Close — Range —
Q1 2019
Shares 4,580 Value ($000) $1,294 Avg Close — Range —
Q4 2018
Shares 4,580 Value ($000) $1,145 Avg Close — Range —