SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 10,909 Value ($000) $7,439 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 1,691 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 9,284 Value ($000) $4,115 Avg Close — Range —
Q1 2023
Shares 10,096 Value ($000) $4,133 Avg Close — Range —
Q4 2022
Shares 9,777 Value ($000) $3,739 Avg Close — Range —
Q3 2022
Shares 6,600 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 7,270 Value ($000) $2,743 Avg Close — Range —
Q1 2022
Shares 4,757 Value ($000) $2,148 Avg Close — Range —
Q4 2021
Shares 7,505 Value ($000) $3,565 Avg Close — Range —
Q3 2021
Shares 8,438 Value ($000) $3,621 Avg Close — Range —
Q2 2021
Shares 29,495 Value ($000) $12,626 Avg Close — Range —
Q1 2021
Shares 30,695 Value ($000) $12,165 Avg Close — Range —
Q4 2020
Shares 23,641 Value ($000) $8,838 Avg Close — Range —