SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,331,712 Value ($000) $909,195 Avg Close — Range —
Q3 2025
Shares 1,368,926 Value ($000) $897,693 Avg Close — Range —
Q2 2025
Shares 1,245,849 Value ($000) $770,305 Avg Close — Range —
Q1 2025
Shares 1,117,775 Value ($000) $625,866 Avg Close — Range —
Q4 2024
Shares 996,662 Value ($000) $584,618 Avg Close — Range —
Q3 2024
Shares 970,324 Value ($000) $557,125 Avg Close — Range —
Q2 2024
Shares 995,479 Value ($000) $542,122 Avg Close — Range —
Q1 2024
Shares 1,115,119 Value ($000) $583,506 Avg Close — Range —
Q4 2023
Shares 1,151,442 Value ($000) $547,376 Avg Close — Range —
Q3 2023
Shares 1,486,167 Value ($000) $635,512 Avg Close — Range —
Q2 2023
Shares 1,386,285 Value ($000) $504,042 Avg Close — Range —
Q1 2023
Shares 1,346,081 Value ($000) $449,097 Avg Close — Range —
Q4 2022
Shares 1,385,835 Value ($000) $434,746 Avg Close — Range —
Q3 2022
Shares 1,316,396 Value ($000) $381,234 Avg Close — Range —
Q2 2022
Shares 1,327,222 Value ($000) $406,902 Avg Close — Range —
Q1 2022
Shares 1,337,078 Value ($000) $482,196 Avg Close — Range —
Q4 2021
Shares 1,307,098 Value ($000) $502,487 Avg Close — Range —
Q3 2021
Shares 1,279,149 Value ($000) $442,081 Avg Close — Range —
Q2 2021
Shares 1,238,024 Value ($000) $423,367 Avg Close — Range —
Q1 2021
Shares 1,219,733 Value ($000) $384,726 Avg Close — Range —
Q4 2020
Shares 1,408,542 Value ($000) $433,456 Avg Close — Range —
Q3 2020
Shares 1,431,167 Value ($000) $395,493 Avg Close — Range —
Q2 2020
Shares 1,363,151 Value ($000) $343,745 Avg Close — Range —
Q1 2020
Shares 8,523,527 Value ($000) $325,836 Avg Close — Range —