SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vernal Point Advisors, LLC's Holding History (CIK: 0001820363)

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

Q4 2025
Shares 1,844 Value ($000) $1,261 Avg Close Range
Q3 2025
Shares 1,844 Value ($000) $1,232 Avg Close Range
Q2 2025
Shares 1,844 Value ($000) $1,143 Avg Close Range
Q1 2025
Shares 1,844 Value ($000) $1,035 Avg Close Range
Q4 2024
Shares 1,844 Value ($000) $1,084 Avg Close Range
Q3 2024
Shares 1,860 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 1,860 Value ($000) $1,016 Avg Close Range
Q1 2024
Shares 1,860 Value ($000) $976 Avg Close Range
Q4 2023
Shares 1,860 Value ($000) $888 Avg Close Range