SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 747 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $213 Avg Close — Range —