SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 93,921 Value ($000) $64,047 Avg Close — Range —
Q3 2025
Shares 98,568 Value ($000) $65,664 Avg Close — Range —
Q2 2025
Shares 98,036 Value ($000) $60,571 Avg Close — Range —
Q1 2025
Shares 98,002 Value ($000) $54,821 Avg Close — Range —
Q4 2024
Shares 95,480 Value ($000) $55,959 Avg Close — Range —
Q3 2024
Shares 95,327 Value ($000) $54,695 Avg Close — Range —
Q2 2024
Shares 93,653 Value ($000) $50,968 Avg Close — Range —
Q1 2024
Shares 92,574 Value ($000) $48,422 Avg Close — Range —
Q4 2023
Shares 94,891 Value ($000) $45,103 Avg Close — Range —
Q3 2023
Shares 22,586 Value ($000) $9,655 Avg Close — Range —
Q2 2023
Shares 21,663 Value ($000) $9,603 Avg Close — Range —
Q1 2020
Shares 17,907 Value ($000) $4,616 Avg Close — Range —
Q4 2019
Shares 1,487 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 1,487 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 1,831 Value ($000) $536 Avg Close — Range —