SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 6,245 Value ($000) $4,259 Avg Close — Range —
Q3 2025
Shares 6,245 Value ($000) $4,160 Avg Close — Range —
Q2 2025
Shares 6,245 Value ($000) $3,858 Avg Close — Range —
Q1 2025
Shares 6,245 Value ($000) $3,493 Avg Close — Range —
Q4 2024
Shares 6,245 Value ($000) $3,660 Avg Close — Range —
Q3 2024
Shares 6,245 Value ($000) $3,583 Avg Close — Range —
Q2 2024
Shares 6,245 Value ($000) $3,399 Avg Close — Range —
Q1 2024
Shares 6,245 Value ($000) $3,267 Avg Close — Range —