SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 786 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 1,871 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 2,254 Value ($000) $1,071 Avg Close — Range —