SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 20,390 Value ($000) $13,905 Avg Close — Range —
Q3 2025
Shares 16,368 Value ($000) $10,904 Avg Close — Range —
Q2 2025
Shares 16,296 Value ($000) $10,069 Avg Close — Range —
Q1 2025
Shares 16,169 Value ($000) $9,045 Avg Close — Range —
Q4 2024
Shares 20,712 Value ($000) $12,139 Avg Close — Range —
Q3 2024
Shares 20,817 Value ($000) $11,953 Avg Close — Range —
Q2 2024
Shares 20,760 Value ($000) $11,306 Avg Close — Range —
Q1 2024
Shares 20,752 Value ($000) $10,863 Avg Close — Range —
Q4 2023
Shares 19,438 Value ($000) $10,038 Avg Close — Range —