SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 6,632 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 6,566 Value ($000) $4,386 Avg Close — Range —
Q2 2025
Shares 6,567 Value ($000) $4,069 Avg Close — Range —
Q1 2025
Shares 6,202 Value ($000) $3,480 Avg Close — Range —
Q4 2024
Shares 5,742 Value ($000) $3,376 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $2,875 Avg Close — Range —
Q2 2024
Shares 5,082 Value ($000) $2,775 Avg Close — Range —
Q1 2024
Shares 5,081 Value ($000) $2,666 Avg Close — Range —
Q4 2023
Shares 5,116 Value ($000) $2,441 Avg Close — Range —
Q3 2023
Shares 47,854 Value ($000) $20,533 Avg Close — Range —
Q2 2023
Shares 47,807 Value ($000) $21,270 Avg Close — Range —
Q1 2023
Shares 47,804 Value ($000) $19,643 Avg Close — Range —
Q4 2022
Shares 47,805 Value ($000) $18,367 Avg Close — Range —
Q3 2022
Shares 47,698 Value ($000) $17,113 Avg Close — Range —
Q2 2022
Shares 47,307 Value ($000) $17,921 Avg Close — Range —
Q1 2022
Shares 47,388 Value ($000) $21,467 Avg Close — Range —
Q4 2021
Shares 46,538 Value ($000) $22,180 Avg Close — Range —
Q3 2021
Shares 45,998 Value ($000) $19,805 Avg Close — Range —
Q2 2021
Shares 97,627 Value ($000) $41,861 Avg Close — Range —
Q1 2021
Shares 104,597 Value ($000) $41,589 Avg Close — Range —
Q4 2020
Shares 104,452 Value ($000) $39,218 Avg Close — Range —
Q3 2020
Shares 102,590 Value ($000) $34,493 Avg Close — Range —
Q2 2020
Shares 46,311 Value ($000) $14,343 Avg Close — Range —
Q1 2020
Shares 42,701 Value ($000) $11,066 Avg Close — Range —
Q4 2019
Shares 42,701 Value ($000) $13,810 Avg Close — Range —