SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2025
Shares 897 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 59,261 Value ($000) $21,771 Avg Close — Range —
Q4 2017
Shares 499 Value ($000) $133 Avg Close — Range —