SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 111,889 Value ($000) $6,356 Avg Close — Range —
Q3 2025
Shares 109,872 Value ($000) $6,079 Avg Close — Range —
Q2 2025
Shares 107,838 Value ($000) $5,749 Avg Close — Range —
Q1 2025
Shares 100,613 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 99,025 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 98,095 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 96,391 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 93,423 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 87,224 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 85,547 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,050 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 84,624 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 81,791 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 80,999 Value ($000) $2,794 Avg Close — Range —
Q2 2022
Shares 80,233 Value ($000) $2,954 Avg Close — Range —
Q1 2022
Shares 77,377 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 77,039 Value ($000) $3,236 Avg Close — Range —