SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 17,202 Value ($000) $11,730 Avg Close — Range —
Q3 2025
Shares 18,449 Value ($000) $12,290 Avg Close — Range —
Q2 2025
Shares 18,634 Value ($000) $11,513 Avg Close — Range —
Q1 2025
Shares 18,854 Value ($000) $10,547 Avg Close — Range —
Q4 2024
Shares 19,496 Value ($000) $11,426 Avg Close — Range —
Q3 2024
Shares 19,747 Value ($000) $11,330 Avg Close — Range —
Q2 2024
Shares 20,051 Value ($000) $10,912 Avg Close — Range —
Q1 2024
Shares 20,203 Value ($000) $10,568 Avg Close — Range —
Q4 2023
Shares 20,653 Value ($000) $9,817 Avg Close — Range —
Q3 2023
Shares 21,369 Value ($000) $9,135 Avg Close — Range —
Q2 2023
Shares 21,732 Value ($000) $9,633 Avg Close — Range —
Q1 2023
Shares 21,942 Value ($000) $8,983 Avg Close — Range —
Q4 2022
Shares 22,245 Value ($000) $8,507 Avg Close — Range —
Q3 2022
Shares 23,088 Value ($000) $8,247 Avg Close — Range —
Q2 2022
Shares 23,277 Value ($000) $8,781 Avg Close — Range —
Q1 2022
Shares 23,562 Value ($000) $10,642 Avg Close — Range —
Q4 2021
Shares 23,694 Value ($000) $11,254 Avg Close — Range —
Q3 2021
Shares 24,095 Value ($000) $10,340 Avg Close — Range —
Q2 2021
Shares 24,984 Value ($000) $10,695 Avg Close — Range —
Q1 2021
Shares 25,863 Value ($000) $10,250 Avg Close — Range —
Q4 2020
Shares 26,964 Value ($000) $10,081 Avg Close — Range —
Q3 2020
Shares 28,312 Value ($000) $9,481 Avg Close — Range —
Q2 2020
Shares 28,806 Value ($000) $8,883 Avg Close — Range —
Q1 2020
Shares 29,417 Value ($000) $7,582 Avg Close — Range —
Q4 2019
Shares 31,256 Value ($000) $10,060 Avg Close — Range —