SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,211,945 Value ($000) $826,450 Avg Close — Range —
Q3 2025
Shares 1,211,945 Value ($000) $807,374 Avg Close — Range —
Q2 2025
Shares 1,211,945 Value ($000) $748,800 Avg Close — Range —
Q1 2025
Shares 1,214,377 Value ($000) $679,310 Avg Close — Range —
Q4 2024
Shares 1,214,760 Value ($000) $711,947 Avg Close — Range —
Q3 2024
Shares 1,214,760 Value ($000) $696,981 Avg Close — Range —
Q2 2024
Shares 1,217,637 Value ($000) $662,662 Avg Close — Range —
Q1 2024
Shares 1,217,637 Value ($000) $636,909 Avg Close — Range —
Q4 2023
Shares 1,221,766 Value ($000) $580,718 Avg Close — Range —
Q3 2023
Shares 1,221,801 Value ($000) $522,295 Avg Close — Range —
Q2 2023
Shares 1,221,801 Value ($000) $541,600 Avg Close — Range —
Q1 2023
Shares 1,220,761 Value ($000) $499,767 Avg Close — Range —
Q4 2022
Shares 1,175,761 Value ($000) $449,646 Avg Close — Range —
Q3 2022
Shares 1,129,761 Value ($000) $403,528 Avg Close — Range —
Q2 2022
Shares 1,039,761 Value ($000) $392,250 Avg Close — Range —
Q1 2022
Shares 976,138 Value ($000) $440,863 Avg Close — Range —
Q4 2021
Shares 905,138 Value ($000) $429,904 Avg Close — Range —
Q3 2021
Shares 881,138 Value ($000) $378,132 Avg Close — Range —
Q2 2021
Shares 967,138 Value ($000) $413,993 Avg Close — Range —
Q1 2021
Shares 1,167,138 Value ($000) $462,572 Avg Close — Range —
Q4 2020
Shares 1,175,903 Value ($000) $439,647 Avg Close — Range —
Q3 2020
Shares 1,171,021 Value ($000) $392,163 Avg Close — Range —
Q2 2020
Shares 1,377,947 Value ($000) $424,904 Avg Close — Range —
Q1 2020
Shares 1,397,258 Value ($000) $360,143 Avg Close — Range —
Q4 2019
Shares 1,175,288 Value ($000) $378,278 Avg Close — Range —
Q3 2019
Shares 1,253,837 Value ($000) $372,101 Avg Close — Range —
Q2 2019
Shares 1,110,526 Value ($000) $325,384 Avg Close — Range —
Q1 2019
Shares 949,159 Value ($000) $268,118 Avg Close — Range —
Q4 2018
Shares 126,421 Value ($000) $31,595 Avg Close — Range —
Q3 2018
Shares 64,639 Value ($000) $18,792 Avg Close — Range —
Q2 2018
Shares 94,885 Value ($000) $25,740 Avg Close — Range —
Q1 2018
Shares 94,885 Value ($000) $24,969 Avg Close — Range —
Q4 2017
Shares 85 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 85 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,976 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 2,004 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 2,004 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 2,004 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 2,132 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 2,132 Value ($000) $438 Avg Close — Range —
Q3 2011
Shares 2,004 Value ($000) $384 Avg Close — Range —