SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 403,527 Value ($000) $275,157 Avg Close — Range —
Q3 2025
Shares 378,456 Value ($000) $252,120 Avg Close — Range —
Q2 2025
Shares 292,259 Value ($000) $180,572 Avg Close — Range —
Q1 2025
Shares 243,590 Value ($000) $135,731 Avg Close — Range —
Q4 2024
Shares 317,504 Value ($000) $186,082 Avg Close — Range —
Q3 2024
Shares 311,518 Value ($000) $178,737 Avg Close — Range —
Q2 2024
Shares 266,522 Value ($000) $145,047 Avg Close — Range —
Q1 2024
Shares 267,733 Value ($000) $140,043 Avg Close — Range —
Q4 2023
Shares 223,965 Value ($000) $106,453 Avg Close — Range —
Q3 2023
Shares 188,837 Value ($000) $80,724 Avg Close — Range —