SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 1,501 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 1,476 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 1,476 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 1,328 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 1,331 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 1,197 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 1,197 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 1,197 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 1,197 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 1,235 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 1,245 Value ($000) $591 Avg Close — Range —