SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 415 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 346 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 359 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 359 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $135 Avg Close — Range —