SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trustees of Dartmouth College's Holding History (CIK: 0001599404)

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

Q4 2025
Shares 334,200 Value ($000) $227,898 Avg Close — Range —
Q3 2025
Shares 334,200 Value ($000) $222,637 Avg Close — Range —
Q2 2025
Shares 373,200 Value ($000) $230,582 Avg Close — Range —
Q1 2025
Shares 418,800 Value ($000) $234,273 Avg Close — Range —
Q4 2024
Shares 418,800 Value ($000) $245,450 Avg Close — Range —
Q3 2024
Shares 449,800 Value ($000) $258,077 Avg Close — Range —
Q2 2024
Shares 753,800 Value ($000) $410,233 Avg Close — Range —
Q1 2024
Shares 461,000 Value ($000) $241,135 Avg Close — Range —
Q4 2023
Shares 373,000 Value ($000) $177,291 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $20,092 Avg Close — Range —
Q4 2014
Shares 104,206 Value ($000) $21,419 Avg Close — Range —
Q3 2014
Shares 104,206 Value ($000) $20,531 Avg Close — Range —
Q2 2014
Shares 104,206 Value ($000) $20,395 Avg Close — Range —
Q1 2014
Shares 104,206 Value ($000) $19,488 Avg Close — Range —
Q4 2013
Shares 104,206 Value ($000) $19,246 Avg Close — Range —