SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Georgetown University's Holding History (CIK: 0001730469)

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

Q2 2020
Shares 18,654 Value ($000) $5,752 Avg Close — Range —
Q1 2020
Shares 169,268 Value ($000) $43,629 Avg Close — Range —
Q4 2019
Shares 59,128 Value ($000) $19,031 Avg Close — Range —
Q3 2019
Shares 246,059 Value ($000) $73,023 Avg Close — Range —
Q4 2018
Shares 137,103 Value ($000) $34,265 Avg Close — Range —
Q4 2017
Shares 24,915 Value ($000) $6,648,817 Avg Close — Range —