SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 14,032 Value ($000) $9,569 Avg Close — Range —
Q3 2025
Shares 14,216 Value ($000) $9,470 Avg Close — Range —
Q2 2025
Shares 14,176 Value ($000) $8,759 Avg Close — Range —
Q1 2025
Shares 26,252 Value ($000) $14,685 Avg Close — Range —
Q4 2024
Shares 26,202 Value ($000) $15,356 Avg Close — Range —
Q3 2024
Shares 27,737 Value ($000) $15,914 Avg Close — Range —
Q2 2024
Shares 28,109 Value ($000) $15,297 Avg Close — Range —
Q1 2024
Shares 28,772 Value ($000) $15,050 Avg Close — Range —
Q4 2023
Shares 28,612 Value ($000) $13,600 Avg Close — Range —
Q3 2023
Shares 29,088 Value ($000) $12,435 Avg Close — Range —
Q2 2023
Shares 29,714 Value ($000) $13,172 Avg Close — Range —
Q1 2023
Shares 29,684 Value ($000) $12,152 Avg Close — Range —
Q4 2022
Shares 30,054 Value ($000) $11,494 Avg Close — Range —