SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Granite Harbor Advisors, Inc.'s Holding History (CIK: 0001967456)

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

Q4 2025
Shares 1,208 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 1,212 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 1,212 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 1,207 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 1,207 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 1,207 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 1,207 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 1,207 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $440 Avg Close — Range —