SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 3,156 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 1,429 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 2,772 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,628 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 2,416 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,349 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,244 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,842 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 832 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $5 Avg Close — Range —