SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 13,834 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 13,834 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 13,992 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 13,992 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 15,526 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 15,610 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 18,739 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 18,739 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 18,739 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 18,739 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 18,739 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 18,739 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 18,739 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 18,739 Value ($000) $6,692 Avg Close — Range —
Q2 2022
Shares 16,821 Value ($000) $6,348 Avg Close — Range —
Q1 2022
Shares 16,821 Value ($000) $7,597 Avg Close — Range —
Q4 2021
Shares 29,296 Value ($000) $13,913 Avg Close — Range —
Q3 2021
Shares 16,296 Value ($000) $6,993 Avg Close — Range —
Q2 2021
Shares 14,762 Value ($000) $6,319 Avg Close — Range —