SPDR SER TR

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

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

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

Q4 2025
Shares 243,084 Value ($000) $13,810 Avg Close — Range —
Q3 2025
Shares 168,816 Value ($000) $9,341 Avg Close — Range —
Q2 2025
Shares 162,352 Value ($000) $8,498 Avg Close — Range —
Q1 2025
Shares 154,581 Value ($000) $7,894 Avg Close — Range —
Q4 2024
Shares 100,268 Value ($000) $5,128 Avg Close — Range —
Q3 2024
Shares 98,652 Value ($000) $5,215 Avg Close — Range —
Q2 2024
Shares 99,989 Value ($000) $4,873 Avg Close — Range —
Q1 2024
Shares 104,639 Value ($000) $5,242 Avg Close — Range —