SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 27,768 Value ($000) $18,935 Avg Close — Range —
Q3 2025
Shares 27,612 Value ($000) $18,508 Avg Close — Range —
Q2 2025
Shares 26,858 Value ($000) $16,594 Avg Close — Range —
Q1 2025
Shares 28,840 Value ($000) $16,133 Avg Close — Range —
Q4 2024
Shares 27,140 Value ($000) $15,906 Avg Close — Range —
Q3 2024
Shares 25,057 Value ($000) $14,377 Avg Close — Range —
Q2 2024
Shares 25,034 Value ($000) $13,568 Avg Close — Range —
Q1 2024
Shares 24,155 Value ($000) $12,635 Avg Close — Range —
Q4 2023
Shares 22,785 Value ($000) $10,830 Avg Close — Range —
Q3 2023
Shares 22,502 Value ($000) $9,619 Avg Close — Range —
Q2 2023
Shares 23,386 Value ($000) $10,430 Avg Close — Range —
Q1 2023
Shares 16,751 Value ($000) $6,858 Avg Close — Range —
Q4 2022
Shares 12,568 Value ($000) $5,009 Avg Close — Range —
Q3 2022
Shares 13,648 Value ($000) $4,875 Avg Close — Range —
Q2 2022
Shares 13,654 Value ($000) $5,151 Avg Close — Range —
Q1 2022
Shares 13,504 Value ($000) $6,099 Avg Close — Range —
Q4 2021
Shares 12,798 Value ($000) $6,078 Avg Close — Range —
Q3 2021
Shares 11,999 Value ($000) $5,149 Avg Close — Range —
Q1 2021
Shares 3,760 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 6,086 Value ($000) $2,275 Avg Close — Range —