SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 1,026 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 951 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 951 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 951 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 954 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 954 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $455 Avg Close — Range —