SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 1,505 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 1,505 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 1,505 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 1,505 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 1,505 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 1,505 Value ($000) $787 Avg Close — Range —