SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 1,552 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $235 Avg Close — Range —
Q4 2012
Shares 3,679 Value ($000) $524 Avg Close — Range —
Q4 2008
Shares 14,290 Value ($000) $1,290 Avg Close — Range —
Q3 2007
Shares 1,485 Value ($000) $227 Avg Close — Range —