SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 662 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $34 Avg Close — Range —