SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 6,267 Value ($000) $4,274 Avg Close — Range —
Q3 2025
Shares 5,793 Value ($000) $3,859 Avg Close — Range —
Q2 2025
Shares 5,759 Value ($000) $3,558 Avg Close — Range —
Q1 2025
Shares 5,429 Value ($000) $3,037 Avg Close — Range —
Q4 2024
Shares 6,339 Value ($000) $3,706 Avg Close — Range —
Q3 2024
Shares 6,406 Value ($000) $3,675 Avg Close — Range —
Q2 2024
Shares 7,494 Value ($000) $4,078 Avg Close — Range —
Q1 2024
Shares 7,595 Value ($000) $3,972 Avg Close — Range —
Q4 2023
Shares 7,320 Value ($000) $3,479 Avg Close — Range —
Q3 2023
Shares 8,452 Value ($000) $3,613 Avg Close — Range —
Q2 2023
Shares 11,850 Value ($000) $5,253 Avg Close — Range —
Q1 2023
Shares 12,659 Value ($000) $5,183 Avg Close — Range —
Q4 2022
Shares 16,868 Value ($000) $6,451 Avg Close — Range —
Q3 2022
Shares 16,550 Value ($000) $5,911 Avg Close — Range —
Q2 2022
Shares 3,815 Value ($000) $642,667 Avg Close — Range —
Q1 2022
Shares 25,720 Value ($000) $11,616 Avg Close — Range —
Q4 2021
Shares 9,481,626 Value ($000) $19,963 Avg Close — Range —
Q2 2021
Shares 36,127 Value ($000) $15,464 Avg Close — Range —
Q1 2018
Shares 10,009 Value ($000) $2,634 Avg Close — Range —