SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 13,402 Value ($000) $9,139 Avg Close — Range —
Q3 2025
Shares 13,719 Value ($000) $9,140 Avg Close — Range —
Q2 2025
Shares 12,872 Value ($000) $7,953 Avg Close — Range —
Q1 2025
Shares 18,488 Value ($000) $10,342 Avg Close — Range —
Q4 2024
Shares 12,304 Value ($000) $7,211 Avg Close — Range —
Q3 2024
Shares 12,586 Value ($000) $7,221 Avg Close — Range —
Q2 2024
Shares 12,572 Value ($000) $6,842 Avg Close — Range —
Q1 2024
Shares 12,461 Value ($000) $6,518 Avg Close — Range —
Q4 2023
Shares 12,530 Value ($000) $5,956 Avg Close — Range —
Q3 2023
Shares 11,292 Value ($000) $4,827 Avg Close — Range —
Q2 2023
Shares 8,678 Value ($000) $3,847 Avg Close — Range —
Q1 2023
Shares 8,678 Value ($000) $3,553 Avg Close — Range —
Q4 2022
Shares 8,658 Value ($000) $3,311 Avg Close — Range —
Q3 2022
Shares 8,598 Value ($000) $3,071 Avg Close — Range —
Q2 2022
Shares 7,863 Value ($000) $2,966 Avg Close — Range —
Q1 2022
Shares 7,863 Value ($000) $3,551 Avg Close — Range —
Q4 2021
Shares 8,486 Value ($000) $4,031 Avg Close — Range —