SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 10,504 Value ($000) $7,163 Avg Close Range
Q3 2025
Shares 11,738 Value ($000) $7,838 Avg Close Range
Q2 2025
Shares 8,481 Value ($000) $5,257 Avg Close Range
Q1 2025
Shares 8,764 Value ($000) $4,903 Avg Close Range
Q4 2024
Shares 8,130 Value ($000) $4,765 Avg Close Range
Q3 2024
Shares 7,831 Value ($000) $4,493 Avg Close Range
Q2 2024
Shares 7,454 Value ($000) $4,057 Avg Close Range
Q1 2024
Shares 7,295 Value ($000) $3,816 Avg Close Range
Q4 2023
Shares 6,802 Value ($000) $3,233 Avg Close Range
Q3 2023
Shares 4,888 Value ($000) $2,090 Avg Close Range
Q2 2023
Shares 2,402 Value ($000) $1,065 Avg Close Range
Q1 2023
Shares 6,162 Value ($000) $2,523 Avg Close Range
Q4 2022
Shares 2,582 Value ($000) $987 Avg Close Range
Q3 2022
Shares 2,785 Value ($000) $995 Avg Close Range
Q2 2022
Shares 2,841 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 2,247 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 3,687 Value ($000) $1,751 Avg Close Range
Q3 2021
Shares 1,708 Value ($000) $733 Avg Close Range
Q2 2021
Shares 1,721 Value ($000) $737 Avg Close Range
Q1 2021
Shares 1,467 Value ($000) $581 Avg Close Range
Q4 2020
Shares 2,143 Value ($000) $801 Avg Close Range