SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 133,588 Value ($000) $91,096 Avg Close — Range —
Q3 2025
Shares 138,230 Value ($000) $92,086 Avg Close — Range —
Q2 2025
Shares 131,950 Value ($000) $81,526 Avg Close — Range —
Q1 2025
Shares 134,751 Value ($000) $75,378 Avg Close — Range —
Q4 2024
Shares 134,236 Value ($000) $78,673 Avg Close — Range —
Q3 2024
Shares 136,254 Value ($000) $78,177 Avg Close — Range —
Q2 2024
Shares 143,387 Value ($000) $78,034 Avg Close — Range —
Q1 2024
Shares 139,011 Value ($000) $72,712 Avg Close — Range —
Q4 2023
Shares 138,871 Value ($000) $66,007 Avg Close — Range —
Q3 2023
Shares 75,555 Value ($000) $32,298 Avg Close — Range —
Q2 2023
Shares 57,112 Value ($000) $25,316 Avg Close — Range —
Q1 2023
Shares 56,507 Value ($000) $23,133 Avg Close — Range —
Q4 2022
Shares 88,700 Value ($000) $33,921 Avg Close — Range —
Q3 2022
Shares 81,379 Value ($000) $29,067 Avg Close — Range —
Q2 2022
Shares 74,072 Value ($000) $27,944 Avg Close — Range —
Q1 2022
Shares 42,889 Value ($000) $19,370 Avg Close — Range —
Q4 2021
Shares 41,523 Value ($000) $19,722 Avg Close — Range —
Q3 2021
Shares 60,441 Value ($000) $25,938 Avg Close — Range —
Q2 2021
Shares 36,949 Value ($000) $15,702 Avg Close — Range —
Q1 2021
Shares 32,299 Value ($000) $13,439 Avg Close — Range —
Q4 2020
Shares 38,384 Value ($000) $14,351 Avg Close — Range —
Q3 2020
Shares 29,757 Value ($000) $9,965 Avg Close — Range —
Q2 2020
Shares 22,528 Value ($000) $6,947 Avg Close — Range —
Q1 2020
Shares 1,588 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 1,182 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 1,182 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 1,263 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 1,455 Value ($000) $411 Avg Close — Range —