SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 65,819 Value ($000) $44,883 Avg Close — Range —
Q3 2025
Shares 32,302 Value ($000) $21,519 Avg Close — Range —
Q2 2025
Shares 25,944 Value ($000) $16,030 Avg Close — Range —
Q1 2025
Shares 311,666 Value ($000) $174,343 Avg Close — Range —
Q4 2024
Shares 93,080 Value ($000) $54,552 Avg Close — Range —
Q1 2024
Shares 140,299 Value ($000) $73,386 Avg Close — Range —
Q4 2023
Shares 180,550 Value ($000) $85,817 Avg Close — Range —
Q3 2023
Shares 150,482 Value ($000) $64,328 Avg Close — Range —
Q2 2023
Shares 2,153,380 Value ($000) $954,550 Avg Close — Range —
Q4 2022
Shares 174,289 Value ($000) $66,653 Avg Close — Range —
Q3 2022
Shares 148,800 Value ($000) $53,148 Avg Close — Range —
Q2 2022
Shares 4,185 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 114,740 Value ($000) $51,821 Avg Close — Range —
Q4 2021
Shares 87,496 Value ($000) $41,557 Avg Close — Range —
Q3 2021
Shares 50,696 Value ($000) $21,756 Avg Close — Range —