SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 9,711 Value ($000) $6,641 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $5,979 Avg Close — Range —
Q2 2025
Shares 12,208 Value ($000) $7,564 Avg Close — Range —
Q1 2025
Shares 8,447 Value ($000) $4,739 Avg Close — Range —
Q4 2024
Shares 9,195 Value ($000) $5,407 Avg Close — Range —
Q3 2024
Shares 8,753 Value ($000) $5,037 Avg Close — Range —
Q2 2024
Shares 9,090 Value ($000) $4,963 Avg Close — Range —
Q1 2024
Shares 8,739 Value ($000) $4,585 Avg Close — Range —
Q4 2023
Shares 8,729 Value ($000) $4,166 Avg Close — Range —
Q3 2023
Shares 8,518 Value ($000) $3,655 Avg Close — Range —
Q2 2023
Shares 8,719 Value ($000) $3,879 Avg Close — Range —
Q1 2023
Shares 10,022 Value ($000) $4,118 Avg Close — Range —
Q4 2022
Shares 9,835 Value ($000) $3,779 Avg Close — Range —
Q3 2022
Shares 9,854 Value ($000) $3,536 Avg Close — Range —
Q2 2022
Shares 7,236 Value ($000) $2,741 Avg Close — Range —
Q1 2022
Shares 7,506 Value ($000) $3,400 Avg Close — Range —
Q4 2021
Shares 8,275 Value ($000) $3,944 Avg Close — Range —
Q3 2021
Shares 8,240 Value ($000) $3,548 Avg Close — Range —
Q2 2021
Shares 9,316 Value ($000) $4,001 Avg Close — Range —
Q1 2021
Shares 9,323 Value ($000) $3,707 Avg Close — Range —
Q4 2020
Shares 10,977 Value ($000) $4,121 Avg Close — Range —