SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 7,244 Value ($000) $4,940 Avg Close — Range —
Q3 2025
Shares 7,250 Value ($000) $4,830 Avg Close — Range —
Q2 2025
Shares 7,356 Value ($000) $4,545 Avg Close — Range —
Q1 2025
Shares 11,880 Value ($000) $6,646 Avg Close — Range —
Q4 2024
Shares 11,914 Value ($000) $6,983 Avg Close — Range —
Q3 2024
Shares 12,984 Value ($000) $7,450 Avg Close — Range —
Q2 2024
Shares 12,954 Value ($000) $7,050 Avg Close — Range —
Q1 2024
Shares 12,964 Value ($000) $6,781 Avg Close — Range —
Q4 2023
Shares 12,574 Value ($000) $5,977 Avg Close — Range —
Q3 2023
Shares 11,779 Value ($000) $5,035 Avg Close — Range —
Q2 2023
Shares 11,774 Value ($000) $5,219 Avg Close — Range —
Q1 2023
Shares 11,474 Value ($000) $4,697 Avg Close — Range —
Q4 2022
Shares 11,299 Value ($000) $4,321 Avg Close — Range —