SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

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

Q4 2025
Shares 660 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $369 Avg Close — Range —