SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 151 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $6 Avg Close — Range —