SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 2,733 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 2,819 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 2,909 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 3,098 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 3,235 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 3,535 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 3,575 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 3,575 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 156,229 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 3,582 Value ($000) $4,182 Avg Close — Range —
Q3 2022
Shares 4,394 Value ($000) $1,574 Avg Close — Range —
Q2 2022
Shares 6,570 Value ($000) $2,484 Avg Close — Range —
Q1 2022
Shares 6,611 Value ($000) $2,997 Avg Close — Range —
Q4 2021
Shares 6,692 Value ($000) $3,181 Avg Close — Range —
Q3 2021
Shares 7,643 Value ($000) $3,292 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $3,380 Avg Close — Range —
Q1 2021
Shares 8,075 Value ($000) $3,273 Avg Close — Range —
Q4 2020
Shares 8,366 Value ($000) $3,153 Avg Close — Range —