SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PPSC Investment Service Corp's Holding History (CIK: 0001964389)

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

Q4 2025
Shares 338,185 Value ($000) $230,615 Avg Close — Range —
Q3 2025
Shares 334,818 Value ($000) $223,049 Avg Close — Range —
Q2 2025
Shares 330,065 Value ($000) $203,931 Avg Close — Range —
Q1 2025
Shares 325,961 Value ($000) $182,339 Avg Close — Range —
Q4 2024
Shares 314,081 Value ($000) $184,077 Avg Close — Range —
Q3 2024
Shares 305,106 Value ($000) $175,058 Avg Close — Range —
Q2 2024
Shares 294,789 Value ($000) $160,430 Avg Close — Range —
Q1 2024
Shares 277,100 Value ($000) $67,558 Avg Close — Range —
Q4 2023
Shares 258,500 Value ($000) $122,868 Avg Close — Range —
Q3 2023
Shares 246,500 Value ($000) $105,374 Avg Close — Range —
Q2 2023
Shares 231,800 Value ($000) $102,752 Avg Close — Range —
Q1 2023
Shares 232,300 Value ($000) $95,101 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $78,398 Avg Close — Range —