SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 11,998 Value ($000) $8,182 Avg Close — Range —
Q3 2025
Shares 11,667 Value ($000) $7,773 Avg Close — Range —
Q2 2025
Shares 10,019 Value ($000) $6,190 Avg Close — Range —
Q1 2025
Shares 8,197 Value ($000) $4,585 Avg Close — Range —
Q4 2024
Shares 7,421 Value ($000) $4,349 Avg Close — Range —
Q3 2024
Shares 7,113 Value ($000) $4,081 Avg Close — Range —
Q2 2024
Shares 6,163 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 6,454 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 6,578 Value ($000) $3,126 Avg Close — Range —
Q3 2023
Shares 6,432 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 6,073 Value ($000) $2,692 Avg Close — Range —
Q1 2023
Shares 8,038 Value ($000) $3,290 Avg Close — Range —
Q4 2022
Shares 12,931 Value ($000) $4,945 Avg Close — Range —
Q3 2022
Shares 3,660 Value ($000) $1,307 Avg Close — Range —
Q2 2022
Shares 8,253 Value ($000) $3,113 Avg Close — Range —
Q1 2022
Shares 2,346 Value ($000) $1,059 Avg Close — Range —