SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2022
Shares 3,005 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 255,576 Value ($000) $115,428 Avg Close — Range —
Q4 2021
Shares 257,995 Value ($000) $122,988 Avg Close — Range —
Q3 2021
Shares 306,956 Value ($000) $131,727 Avg Close — Range —
Q2 2021
Shares 178,486 Value ($000) $76,403 Avg Close — Range —
Q1 2021
Shares 193,238 Value ($000) $76,586 Avg Close — Range —
Q4 2020
Shares 216,877 Value ($000) $81,086 Avg Close — Range —
Q3 2020
Shares 35,485 Value ($000) $11,884 Avg Close — Range —
Q1 2020
Shares 333,418 Value ($000) $85,938 Avg Close — Range —
Q4 2019
Shares 2,101,869 Value ($000) $676,508 Avg Close — Range —