SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 649 Value ($000) $443 Avg Close Range
Q3 2025
Shares 687 Value ($000) $459 Avg Close Range
Q2 2025
Shares 820 Value ($000) $504 Avg Close Range
Q1 2025
Shares 702 Value ($000) $377 Avg Close Range
Q4 2024
Shares 231 Value ($000) $135 Avg Close Range
Q3 2024
Shares 231 Value ($000) $133 Avg Close Range
Q2 2024
Shares 251 Value ($000) $138 Avg Close Range
Q1 2024
Shares 201 Value ($000) $104 Avg Close Range
Q4 2023
Shares 219 Value ($000) $100 Avg Close Range
Q3 2023
Shares 219 Value ($000) $93 Avg Close Range
Q2 2023
Shares 232 Value ($000) $103 Avg Close Range
Q1 2023
Shares 239 Value ($000) $97 Avg Close Range
Q4 2022
Shares 148 Value ($000) $57 Avg Close Range
Q3 2022
Shares 148 Value ($000) $56 Avg Close Range
Q2 2022
Shares 148 Value ($000) $57 Avg Close Range
Q1 2022
Shares 6 Value ($000) $3 Avg Close Range
Q4 2021
Shares 6 Value ($000) $3 Avg Close Range
Q3 2021
Shares 6 Value ($000) $3 Avg Close Range
Q2 2021
Shares 32 Value ($000) $14 Avg Close Range
Q1 2021
Shares 62 Value ($000) $25 Avg Close Range
Q4 2020
Shares 112 Value ($000) $41 Avg Close Range
Q3 2020
Shares 155 Value ($000) $52 Avg Close Range
Q2 2020
Shares 56 Value ($000) $17 Avg Close Range
Q1 2020
Shares 193 Value ($000) $51 Avg Close Range
Q4 2019
Shares 213 Value ($000) $69 Avg Close Range