SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 446 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 737 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 737 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 921 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 1,021 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,009 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 924 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $435 Avg Close — Range —