SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 354 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $739 Avg Close — Range —