SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 3,442 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 2,562 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 3,066 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 3,215 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 2,743 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 3,313 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 3,407 Value ($000) $1,510 Avg Close — Range —