SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 50,505 Value ($000) $34,440 Avg Close Range
Q3 2025
Shares 8,596 Value ($000) $5,726 Avg Close Range
Q2 2025
Shares 83,135 Value ($000) $51,365 Avg Close Range
Q1 2025
Shares 1,237 Value ($000) $692 Avg Close Range
Q4 2024
Shares 2,679 Value ($000) $1,570 Avg Close Range
Q3 2024
Shares 359 Value ($000) $206 Avg Close Range
Q4 2023
Shares 6,910 Value ($000) $3,284 Avg Close Range
Q2 2023
Shares 3,231 Value ($000) $1,432 Avg Close Range
Q1 2023
Shares 776 Value ($000) $318 Avg Close Range
Q4 2022
Shares 6,646 Value ($000) $2,542 Avg Close Range
Q3 2022
Shares 1,919 Value ($000) $685 Avg Close Range
Q2 2022
Shares 1,899 Value ($000) $717 Avg Close Range
Q1 2022
Shares 743 Value ($000) $336 Avg Close Range
Q4 2021
Shares 2,325 Value ($000) $1,104 Avg Close Range
Q3 2021
Shares 687 Value ($000) $295 Avg Close Range
Q2 2021
Shares 4,560 Value ($000) $1,980 Avg Close Range
Q1 2021
Shares 767 Value ($000) $304 Avg Close Range
Q4 2020
Shares 758 Value ($000) $283 Avg Close Range
Q2 2020
Shares 864 Value ($000) $266 Avg Close Range
Q1 2020
Shares 1,810 Value ($000) $467 Avg Close Range
Q3 2019
Shares 5,706 Value ($000) $1,693 Avg Close Range
Q1 2019
Shares 1,206 Value ($000) $341 Avg Close Range