SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 49,954 Value ($000) $34,065 Avg Close — Range —
Q3 2025
Shares 38,635 Value ($000) $25,738 Avg Close — Range —
Q2 2025
Shares 5,841 Value ($000) $3,609 Avg Close — Range —
Q1 2025
Shares 6,964 Value ($000) $3,896 Avg Close — Range —
Q3 2024
Shares 8,948 Value ($000) $5,134 Avg Close — Range —
Q2 2024
Shares 9,108 Value ($000) $4,957 Avg Close — Range —
Q1 2024
Shares 9,348 Value ($000) $4,890 Avg Close — Range —
Q4 2023
Shares 9,821 Value ($000) $4,668 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $4,236 Avg Close — Range —
Q2 2023
Shares 9,152 Value ($000) $4,057 Avg Close — Range —
Q1 2023
Shares 9,184 Value ($000) $3,760 Avg Close — Range —
Q4 2022
Shares 15,823 Value ($000) $6,051 Avg Close — Range —
Q3 2022
Shares 15,694 Value ($000) $5,605 Avg Close — Range —
Q2 2022
Shares 17,097 Value ($000) $6,449 Avg Close — Range —
Q1 2022
Shares 13,504 Value ($000) $6,099 Avg Close — Range —
Q4 2021
Shares 12,118 Value ($000) $5,756 Avg Close — Range —
Q3 2021
Shares 10,596 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 11,076 Value ($000) $4,741 Avg Close — Range —
Q1 2021
Shares 11,035 Value ($000) $4,373 Avg Close — Range —
Q4 2020
Shares 11,275 Value ($000) $4,215 Avg Close — Range —
Q3 2020
Shares 11,415 Value ($000) $3,823 Avg Close — Range —
Q2 2020
Shares 12,203 Value ($000) $3,763 Avg Close — Range —
Q1 2020
Shares 14,253 Value ($000) $3,673 Avg Close — Range —
Q4 2019
Shares 13,645 Value ($000) $4,392 Avg Close — Range —