SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 2,206 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 2,197 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 2,212 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 2,262 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 2,256 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,897 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,926 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,923 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,913 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,890 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,877 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,772 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $1,052 Avg Close — Range —