SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 12,604 Value ($000) $8,595 Avg Close — Range —
Q3 2025
Shares 14,833 Value ($000) $9,881 Avg Close — Range —
Q2 2025
Shares 15,630 Value ($000) $9,657 Avg Close — Range —
Q1 2025
Shares 12,578 Value ($000) $7,371 Avg Close — Range —
Q4 2024
Shares 7,186 Value ($000) $4,123 Avg Close — Range —
Q3 2024
Shares 5,684 Value ($000) $3,093 Avg Close — Range —
Q2 2024
Shares 5,515 Value ($000) $3,001 Avg Close — Range —
Q1 2023
Shares 2,143 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 2,359 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 1,926 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 2,088 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 2,279 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 2,260 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 2,056 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 2,166 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 5,893 Value ($000) $2,203 Avg Close — Range —