SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 13,514 Value ($000) $9,284 Avg Close — Range —
Q3 2025
Shares 8,511 Value ($000) $5,649 Avg Close — Range —
Q2 2025
Shares 21,297 Value ($000) $13,096 Avg Close — Range —
Q1 2025
Shares 15,234 Value ($000) $8,445 Avg Close — Range —
Q4 2024
Shares 20,485 Value ($000) $12,049 Avg Close — Range —
Q3 2024
Shares 18,974 Value ($000) $10,843 Avg Close — Range —
Q2 2024
Shares 14,367 Value ($000) $7,819 Avg Close — Range —
Q4 2023
Shares 10,982 Value ($000) $5,220 Avg Close — Range —
Q3 2023
Shares 2,144 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 2,273 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 2,144 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $972 Avg Close — Range —