SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 41,796 Value ($000) $28,076 Avg Close — Range —
Q3 2025
Shares 9,317 Value ($000) $5,877 Avg Close — Range —
Q2 2025
Shares 6,717 Value ($000) $4,027 Avg Close — Range —
Q1 2025
Shares 18,236 Value ($000) $9,374 Avg Close — Range —