SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 1,552 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 1,672 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 22,371 Value ($000) $13,756 Avg Close — Range —
Q1 2025
Shares 1,762 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 1,473 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 1,473 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 1,473 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 1,613 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 1,334 Value ($000) $634 Avg Close — Range —