SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 11,467 Value ($000) $7,819 Avg Close — Range —
Q3 2025
Shares 12,048 Value ($000) $8,027 Avg Close — Range —
Q2 2025
Shares 11,999 Value ($000) $7,413 Avg Close — Range —
Q1 2025
Shares 11,806 Value ($000) $6,604 Avg Close — Range —
Q4 2024
Shares 11,829 Value ($000) $6,933 Avg Close — Range —
Q3 2024
Shares 11,828 Value ($000) $6,787 Avg Close — Range —
Q2 2024
Shares 11,822 Value ($000) $6,434 Avg Close — Range —
Q1 2024
Shares 12,283 Value ($000) $6,425 Avg Close — Range —
Q4 2023
Shares 14,307 Value ($000) $6,800 Avg Close — Range —
Q3 2023
Shares 15,153 Value ($000) $6,478 Avg Close — Range —
Q2 2023
Shares 17,400 Value ($000) $7,713 Avg Close — Range —
Q1 2023
Shares 17,458 Value ($000) $7,147 Avg Close — Range —
Q4 2022
Shares 17,279 Value ($000) $6,608 Avg Close — Range —
Q3 2022
Shares 15,858 Value ($000) $5,664 Avg Close — Range —
Q2 2022
Shares 16,235 Value ($000) $6,125 Avg Close — Range —
Q1 2022
Shares 16,317 Value ($000) $7,369 Avg Close — Range —
Q4 2021
Shares 16,300 Value ($000) $7,742 Avg Close — Range —