SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KilterHowling LLC's Holding History (CIK: 0001759354)

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

Q2 2025
Shares 545 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 581 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 579 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 579 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 571 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 572 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 571 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 573 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $270 Avg Close — Range —