SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 404 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $256 Avg Close — Range —