SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 29,590 Value ($000) $20,178 Avg Close — Range —
Q3 2025
Shares 32,600 Value ($000) $21,718 Avg Close — Range —
Q2 2025
Shares 36,328 Value ($000) $22,445 Avg Close — Range —
Q1 2025
Shares 35,651 Value ($000) $19,943 Avg Close — Range —
Q4 2024
Shares 34,908 Value ($000) $20,459 Avg Close — Range —