SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 446 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $258 Avg Close — Range —