SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2024
Shares 449 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 448 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 554 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 554 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 554 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 554 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 56,896 Value ($000) $14,010 Avg Close — Range —