SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 1,378 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 1,234 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 943 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 943 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 3,127 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 798 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 798 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 798 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 798 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $209 Avg Close — Range —