SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 145 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $93 Avg Close — Range —