SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 515 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 1,035 Value ($000) $492 Avg Close — Range —