SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 11,666 Value ($000) $7,955 Avg Close — Range —
Q3 2025
Shares 11,728 Value ($000) $7,813 Avg Close — Range —
Q3 2022
Shares 15,139 Value ($000) $5,407 Avg Close — Range —
Q2 2022
Shares 15,324 Value ($000) $5,781 Avg Close — Range —
Q1 2022
Shares 15,922 Value ($000) $7,191 Avg Close — Range —
Q4 2021
Shares 15,999 Value ($000) $7,599 Avg Close — Range —
Q3 2021
Shares 16,216 Value ($000) $6,959 Avg Close — Range —
Q2 2021
Shares 16,195 Value ($000) $6,932 Avg Close — Range —