SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 329 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 483 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 531 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 19,802 Value ($000) $8,477 Avg Close — Range —
Q1 2020
Shares 640 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $181 Avg Close — Range —