SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 24,089 Value ($000) $16,427 Avg Close — Range —
Q3 2025
Shares 23,181 Value ($000) $15,443 Avg Close — Range —
Q2 2025
Shares 22,752 Value ($000) $14,057 Avg Close — Range —
Q1 2025
Shares 20,699 Value ($000) $11,580 Avg Close — Range —
Q4 2024
Shares 23,548 Value ($000) $13,802 Avg Close — Range —
Q3 2024
Shares 17,967 Value ($000) $10,310 Avg Close — Range —
Q2 2024
Shares 20,449 Value ($000) $11,129 Avg Close — Range —
Q4 2023
Shares 19,154 Value ($000) $9,104 Avg Close — Range —
Q3 2023
Shares 19,125 Value ($000) $8,176 Avg Close — Range —