SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 1,146,278 Value ($000) $781,670 Avg Close — Range —
Q3 2025
Shares 1,089,132 Value ($000) $725,557 Avg Close — Range —
Q2 2025
Shares 717,015 Value ($000) $443,008 Avg Close — Range —
Q1 2025
Shares 924,205 Value ($000) $517,005 Avg Close — Range —
Q4 2024
Shares 628,660 Value ($000) $368,444 Avg Close — Range —
Q3 2024
Shares 597,330 Value ($000) $342,724 Avg Close — Range —
Q2 2024
Shares 574,553 Value ($000) $312,683 Avg Close — Range —
Q1 2024
Shares 552,922 Value ($000) $289,217 Avg Close — Range —
Q4 2023
Shares 523,328 Value ($000) $248,743 Avg Close — Range —
Q3 2023
Shares 517,259 Value ($000) $221,118 Avg Close — Range —
Q2 2023
Shares 530,407 Value ($000) $235,119 Avg Close — Range —
Q1 2023
Shares 530,439 Value ($000) $217,157 Avg Close — Range —
Q4 2022
Shares 454,116 Value ($000) $173,667 Avg Close — Range —
Q3 2022
Shares 404,435 Value ($000) $144,456 Avg Close — Range —
Q2 2022
Shares 369,654 Value ($000) $139,452 Avg Close — Range —
Q1 2022
Shares 392,918 Value ($000) $177,458 Avg Close — Range —
Q4 2021
Shares 365,706 Value ($000) $173,696 Avg Close — Range —
Q3 2021
Shares 345,038 Value ($000) $148,069 Avg Close — Range —
Q2 2021
Shares 341,834 Value ($000) $146,325 Avg Close — Range —
Q1 2021
Shares 339,228 Value ($000) $134,446 Avg Close — Range —
Q4 2020
Shares 346,165 Value ($000) $129,424 Avg Close — Range —
Q3 2020
Shares 338,691 Value ($000) $113,424 Avg Close — Range —
Q2 2020
Shares 343,878 Value ($000) $106,038 Avg Close — Range —
Q1 2020
Shares 503,857 Value ($000) $129,869 Avg Close — Range —
Q4 2019
Shares 418,743 Value ($000) $134,776 Avg Close — Range —