SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 25,110 Value ($000) $17,123 Avg Close — Range —
Q3 2025
Shares 28,990 Value ($000) $19,313 Avg Close — Range —
Q2 2025
Shares 30,340 Value ($000) $18,746 Avg Close — Range —
Q1 2025
Shares 43,710 Value ($000) $24,451 Avg Close — Range —
Q4 2024
Shares 43,478 Value ($000) $25,482 Avg Close — Range —
Q3 2024
Shares 30,258 Value ($000) $17,361 Avg Close — Range —
Q2 2024
Shares 29,860 Value ($000) $16,251 Avg Close — Range —
Q1 2024
Shares 26,730 Value ($000) $13,982 Avg Close — Range —
Q4 2023
Shares 25,972 Value ($000) $12,345 Avg Close — Range —
Q3 2023
Shares 6,283 Value ($000) $2,686 Avg Close — Range —
Q2 2023
Shares 4,174 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 3,505 Value ($000) $1,435 Avg Close — Range —