SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 22,403 Value ($000) $15,322 Avg Close — Range —
Q3 2025
Shares 19,219 Value ($000) $12,838 Avg Close — Range —
Q2 2025
Shares 21,069 Value ($000) $13,054 Avg Close — Range —
Q1 2025
Shares 23,019 Value ($000) $12,915 Avg Close — Range —
Q4 2024
Shares 26,019 Value ($000) $15,249 Avg Close — Range —
Q3 2024
Shares 29,212 Value ($000) $16,761 Avg Close — Range —
Q2 2024
Shares 30,510 Value ($000) $16,604 Avg Close — Range —
Q1 2024
Shares 30,510 Value ($000) $15,959 Avg Close — Range —
Q4 2023
Shares 30,510 Value ($000) $14,502 Avg Close — Range —
Q3 2023
Shares 32,895 Value ($000) $14,062 Avg Close — Range —
Q2 2023
Shares 33,125 Value ($000) $14,455 Avg Close — Range —
Q1 2023
Shares 32,785 Value ($000) $13,422 Avg Close — Range —
Q4 2022
Shares 64,555 Value ($000) $24,688 Avg Close — Range —
Q3 2022
Shares 68,037 Value ($000) $24,301 Avg Close — Range —
Q2 2022
Shares 68,037 Value ($000) $25,667 Avg Close — Range —
Q1 2022
Shares 68,092 Value ($000) $30,753 Avg Close — Range —
Q4 2021
Shares 64,925 Value ($000) $30,837 Avg Close — Range —