SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 101,718 Value ($000) $10,853 Avg Close — Range —
Q3 2025
Shares 100,379 Value ($000) $10,491 Avg Close — Range —
Q2 2025
Shares 103,271 Value ($000) $9,844 Avg Close — Range —
Q1 2025
Shares 126,047 Value ($000) $10,130 Avg Close — Range —
Q4 2024
Shares 109,411 Value ($000) $9,617 Avg Close — Range —
Q3 2024
Shares 122,612 Value ($000) $10,169 Avg Close — Range —
Q2 2024
Shares 134,855 Value ($000) $10,806 Avg Close — Range —
Q1 2024
Shares 89,348 Value ($000) $6,536 Avg Close — Range —
Q4 2023
Shares 33,280 Value ($000) $2,165 Avg Close — Range —
Q3 2023
Shares 33,199 Value ($000) $1,968 Avg Close — Range —