SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 16,503 Value ($000) $11,254 Avg Close — Range —
Q3 2025
Shares 11,263 Value ($000) $7,503 Avg Close — Range —
Q2 2025
Shares 14,796 Value ($000) $9,141 Avg Close — Range —
Q1 2025
Shares 13,992 Value ($000) $7,827 Avg Close — Range —
Q4 2024
Shares 13,996 Value ($000) $8,203 Avg Close — Range —
Q3 2024
Shares 13,847 Value ($000) $7,945 Avg Close — Range —
Q2 2024
Shares 13,498 Value ($000) $7,346 Avg Close — Range —
Q1 2024
Shares 14,930 Value ($000) $7,810 Avg Close — Range —
Q4 2023
Shares 14,162 Value ($000) $6,731 Avg Close — Range —
Q3 2023
Shares 15,410 Value ($000) $6,588 Avg Close — Range —
Q2 2023
Shares 15,379 Value ($000) $6,817 Avg Close — Range —
Q1 2023
Shares 14,731 Value ($000) $6,031 Avg Close — Range —
Q4 2022
Shares 14,625 Value ($000) $5,593 Avg Close — Range —
Q3 2022
Shares 13,574 Value ($000) $4,849 Avg Close — Range —
Q2 2022
Shares 17,888 Value ($000) $6,748 Avg Close — Range —
Q1 2022
Shares 17,484 Value ($000) $7,897 Avg Close — Range —