SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 15,922 Value ($000) $10,857 Avg Close — Range —
Q3 2025
Shares 15,952 Value ($000) $10,627 Avg Close — Range —
Q2 2025
Shares 16,014 Value ($000) $9,895 Avg Close — Range —
Q1 2025
Shares 16,117 Value ($000) $9,016 Avg Close — Range —
Q4 2024
Shares 16,072 Value ($000) $9,419 Avg Close — Range —
Q3 2024
Shares 16,120 Value ($000) $9,249 Avg Close — Range —
Q2 2024
Shares 16,120 Value ($000) $8,773 Avg Close — Range —
Q1 2024
Shares 14,702 Value ($000) $7,690 Avg Close — Range —
Q4 2023
Shares 14,082 Value ($000) $6,693 Avg Close — Range —
Q3 2023
Shares 13,194 Value ($000) $5,640 Avg Close — Range —
Q2 2023
Shares 12,062 Value ($000) $5,347 Avg Close — Range —
Q1 2023
Shares 11,880 Value ($000) $4,864 Avg Close — Range —
Q4 2022
Shares 11,435 Value ($000) $4,373 Avg Close — Range —
Q3 2022
Shares 12,685 Value ($000) $4,531 Avg Close — Range —
Q2 2022
Shares 13,015 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 13,030 Value ($000) $5,885 Avg Close — Range —
Q4 2021
Shares 13,201 Value ($000) $6,270 Avg Close — Range —
Q3 2021
Shares 12,872 Value ($000) $5,524 Avg Close — Range —
Q2 2021
Shares 13,173 Value ($000) $5,639 Avg Close — Range —
Q1 2021
Shares 14,110 Value ($000) $5,592 Avg Close — Range —
Q4 2020
Shares 14,744 Value ($000) $5,513 Avg Close — Range —