SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

George Kaiser Family Foundation's Holding History (CIK: 0001265376)

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

Q4 2025
Shares 39,583 Value ($000) $26,992 Avg Close Range
Q3 2025
Shares 39,583 Value ($000) $26,369 Avg Close Range
Q2 2025
Shares 39,583 Value ($000) $24,456 Avg Close Range
Q1 2025
Shares 25,920 Value ($000) $14,499 Avg Close Range