SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 5,362 Value ($000) $3,657 Avg Close — Range —
Q3 2025
Shares 5,336 Value ($000) $3,555 Avg Close — Range —
Q2 2025
Shares 3,643 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 14,971 Value ($000) $8,375 Avg Close — Range —
Q4 2024
Shares 15,531 Value ($000) $9,102 Avg Close — Range —
Q3 2024
Shares 15,653 Value ($000) $8,981 Avg Close — Range —
Q3 2021
Shares 27,350 Value ($000) $11,737 Avg Close — Range —
Q2 2021
Shares 301,202 Value ($000) $11,598 Avg Close — Range —
Q4 2020
Shares 116,957 Value ($000) $43,728 Avg Close — Range —
Q3 2020
Shares 76,404 Value ($000) $25,841 Avg Close — Range —
Q2 2020
Shares 77,330 Value ($000) $23,846 Avg Close — Range —
Q4 2019
Shares 277,059 Value ($000) $89,174 Avg Close — Range —
Q3 2019
Shares 294,574 Value ($000) $87,421 Avg Close — Range —
Q2 2019
Shares 220,211 Value ($000) $64,522 Avg Close — Range —
Q1 2019
Shares 212,062 Value ($000) $59,903 Avg Close — Range —