SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q4 2025
Shares 21,465 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 20,930 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 21,269 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 22,510 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 23,974 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 117,241 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 113,483 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 105,882 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 109,312 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 126,853 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 128,524 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 218,900 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 173,596 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 174,784 Value ($000) $62,429 Avg Close — Range —
Q2 2022
Shares 159,185 Value ($000) $60,053 Avg Close — Range —
Q1 2022
Shares 153,179 Value ($000) $69,183 Avg Close — Range —
Q4 2021
Shares 182,716 Value ($000) $86,772 Avg Close — Range —