SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VCU Investment Management Co's Holding History (CIK: 0001673588)

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

Q1 2019
Shares 36,979 Value ($000) $10,446 Avg Close — Range —
Q4 2018
Shares 133,618 Value ($000) $33,394 Avg Close — Range —
Q3 2018
Shares 133,618 Value ($000) $38,845 Avg Close — Range —
Q2 2018
Shares 175,039 Value ($000) $47,485 Avg Close — Range —
Q1 2018
Shares 251,586 Value ($000) $66,205 Avg Close — Range —
Q4 2017
Shares 304,872 Value ($000) $81,358 Avg Close — Range —
Q3 2017
Shares 307,898 Value ($000) $77,353 Avg Close — Range —
Q2 2017
Shares 485,320 Value ($000) $117,350 Avg Close — Range —
Q1 2017
Shares 610,861 Value ($000) $144,004 Avg Close — Range —
Q4 2016
Shares 691,187 Value ($000) $154,501 Avg Close — Range —