SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 4,561 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 4,378 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 4,291 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 3,650 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 3,706 Value ($000) $2,172 Avg Close — Range —
Q3 2024
Shares 3,482 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 3,301 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 3,364 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 3,382 Value ($000) $1,607 Avg Close — Range —