SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

University of Illinois Foundation's Holding History (CIK: 0001994249)

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

Q4 2025
Shares 206,298 Value ($000) $141,105 Avg Close — Range —
Q3 2025
Shares 250,478 Value ($000) $167,322 Avg Close — Range —
Q2 2025
Shares 296,381 Value ($000) $183,641 Avg Close — Range —
Q1 2025
Shares 371,233 Value ($000) $208,293 Avg Close — Range —
Q4 2024
Shares 323,156 Value ($000) $190,030 Avg Close — Range —
Q3 2024
Shares 296,788 Value ($000) $170,803 Avg Close — Range —
Q2 2024
Shares 296,788 Value ($000) $162,040 Avg Close — Range —
Q1 2024
Shares 296,788 Value ($000) $155,714 Avg Close — Range —
Q4 2023
Shares 296,788 Value ($000) $141,732 Avg Close — Range —