SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 46,816 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 70,037 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 55,733 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 59,973 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 62,077 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 65,599 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 62,596 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 67,400 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 65,716 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 49,652 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 91,194 Value ($000) $40 Avg Close — Range —