SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 1,188 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 566 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,657 Value ($000) $787 Avg Close — Range —