SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 2,553 Value ($000) $1,741 Avg Close Range
Q3 2025
Shares 2,129 Value ($000) $1,418 Avg Close Range
Q2 2025
Shares 2,234 Value ($000) $1,380 Avg Close Range
Q1 2025
Shares 2,234 Value ($000) $1,250 Avg Close Range
Q4 2024
Shares 2,302 Value ($000) $1,349 Avg Close Range
Q3 2024
Shares 2,302 Value ($000) $1,321 Avg Close Range
Q2 2024
Shares 2,302 Value ($000) $1,253 Avg Close Range
Q1 2024
Shares 2,312 Value ($000) $1,209 Avg Close Range
Q4 2023
Shares 2,312 Value ($000) $1,099 Avg Close Range
Q3 2023
Shares 3,269 Value ($000) $1,397 Avg Close Range
Q2 2023
Shares 3,269 Value ($000) $1,449 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $766 Avg Close Range
Q4 2022
Shares 1,879 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,879 Value ($000) $671 Avg Close Range
Q2 2022
Shares 1,879 Value ($000) $709 Avg Close Range
Q1 2022
Shares 1,889 Value ($000) $853 Avg Close Range
Q4 2021
Shares 2,011 Value ($000) $955 Avg Close Range
Q3 2021
Shares 2,036 Value ($000) $874 Avg Close Range
Q2 2021
Shares 2,153 Value ($000) $922 Avg Close Range
Q1 2021
Shares 2,268 Value ($000) $899 Avg Close Range
Q4 2020
Shares 2,289 Value ($000) $856 Avg Close Range
Q3 2020
Shares 2,289 Value ($000) $767 Avg Close Range
Q2 2020
Shares 2,289 Value ($000) $706 Avg Close Range
Q1 2020
Shares 2,289 Value ($000) $599 Avg Close Range
Q4 2019
Shares 2,389 Value ($000) $769 Avg Close Range