SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 2,730 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 1,985 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 1,993 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 1,995 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 1,994 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 2,075 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 1,942 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 1,942 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 1,952 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 1,889 Value ($000) $722 Avg Close — Range —