SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 488 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 597 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 633 Value ($000) $242 Avg Close — Range —