SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,584 Value ($000) $124 Avg Close — Range —