SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 66,020 Value ($000) $45,823 Avg Close — Range —
Q3 2025
Shares 69,086 Value ($000) $45,989 Avg Close — Range —
Q2 2025
Shares 71,606 Value ($000) $44,687 Avg Close — Range —
Q1 2025
Shares 72,318 Value ($000) $38,988 Avg Close — Range —
Q4 2024
Shares 72,360 Value ($000) $42,834 Avg Close — Range —
Q3 2024
Shares 80,124 Value ($000) $46,656 Avg Close — Range —
Q2 2024
Shares 81,803 Value ($000) $45,111 Avg Close — Range —
Q1 2024
Shares 83,053 Value ($000) $43,909 Avg Close — Range —
Q4 2023
Shares 82,573 Value ($000) $39,216 Avg Close — Range —
Q3 2023
Shares 94,436 Value ($000) $40,564 Avg Close — Range —
Q2 2023
Shares 112,618 Value ($000) $49,979 Avg Close — Range —
Q1 2023
Shares 113,622 Value ($000) $46,516 Avg Close — Range —
Q4 2022
Shares 113,528 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 113,719 Value ($000) $40,682 Avg Close — Range —
Q2 2022
Shares 114,035 Value ($000) $43,020 Avg Close — Range —
Q1 2022
Shares 113,861 Value ($000) $48,446 Avg Close — Range —
Q4 2021
Shares 113,861 Value ($000) $48,446 Avg Close — Range —
Q3 2021
Shares 112,994 Value ($000) $52,817 Avg Close — Range —
Q4 2020
Shares 109,957 Value ($000) $42,631 Avg Close — Range —