SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 96,375 Value ($000) $65,720 Avg Close — Range —
Q3 2025
Shares 108,496 Value ($000) $72,278 Avg Close — Range —
Q2 2025
Shares 108,348 Value ($000) $66,943 Avg Close — Range —
Q1 2025
Shares 108,017 Value ($000) $60,424 Avg Close — Range —
Q4 2024
Shares 106,897 Value ($000) $62,650 Avg Close — Range —
Q3 2024
Shares 122,792 Value ($000) $70,453 Avg Close — Range —
Q2 2024
Shares 123,141 Value ($000) $67,016 Avg Close — Range —
Q1 2024
Shares 130,267 Value ($000) $68,139 Avg Close — Range —
Q4 2023
Shares 185,864 Value ($000) $88,343 Avg Close — Range —
Q3 2023
Shares 200,870 Value ($000) $85,868 Avg Close — Range —
Q2 2023
Shares 218,775 Value ($000) $96,979 Avg Close — Range —
Q1 2023
Shares 226,532 Value ($000) $92,740 Avg Close — Range —
Q4 2022
Shares 226,532 Value ($000) $86,633 Avg Close — Range —
Q3 2022
Shares 226,532 Value ($000) $80,913 Avg Close — Range —
Q2 2022
Shares 226,532 Value ($000) $85,459 Avg Close — Range —
Q1 2022
Shares 225,760 Value ($000) $101,962 Avg Close — Range —
Q4 2021
Shares 227,087 Value ($000) $107,857 Avg Close — Range —
Q3 2021
Shares 276,877 Value ($000) $118,819 Avg Close — Range —
Q2 2021
Shares 282,323 Value ($000) $120,851 Avg Close — Range —
Q1 2021
Shares 310,212 Value ($000) $122,946 Avg Close — Range —
Q4 2020
Shares 321,054 Value ($000) $120,036 Avg Close — Range —
Q3 2020
Shares 318,551 Value ($000) $106,680 Avg Close — Range —
Q2 2020
Shares 308,332 Value ($000) $95,077 Avg Close — Range —
Q1 2020
Shares 307,462 Value ($000) $79,248 Avg Close — Range —
Q4 2019
Shares 281,377 Value ($000) $90,564 Avg Close — Range —
Q3 2019
Shares 320,781 Value ($000) $93,989 Avg Close — Range —
Q2 2019
Shares 320,781 Value ($000) $93,989 Avg Close — Range —
Q1 2019
Shares 323,013 Value ($000) $91,245 Avg Close — Range —
Q4 2018
Shares 317,972 Value ($000) $79,468 Avg Close — Range —
Q3 2018
Shares 325,797 Value ($000) $94,716 Avg Close — Range —
Q2 2018
Shares 325,797 Value ($000) $88,382 Avg Close — Range —
Q1 2018
Shares 325,797 Value ($000) $85,733 Avg Close — Range —