SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coign Capital Advisors LLC's Holding History (CIK: 0002056441)

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

Q4 2025
Shares 5,544 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 5,682 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 6,109 Value ($000) $3,775 Avg Close — Range —
Q1 2025
Shares 7,736 Value ($000) $4,329 Avg Close — Range —
Q4 2024
Shares 8,085 Value ($000) $4,740 Avg Close — Range —