SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 11,926 Value ($000) $8,133 Avg Close — Range —
Q3 2025
Shares 11,974 Value ($000) $7,977 Avg Close — Range —
Q2 2025
Shares 12,044 Value ($000) $7,441 Avg Close — Range —
Q1 2025
Shares 12,202 Value ($000) $6,826 Avg Close — Range —
Q4 2024
Shares 12,339 Value ($000) $7,231 Avg Close — Range —
Q3 2024
Shares 12,339 Value ($000) $7,079 Avg Close — Range —
Q2 2024
Shares 12,339 Value ($000) $6,715 Avg Close — Range —
Q1 2024
Shares 12,387 Value ($000) $6,479 Avg Close — Range —
Q4 2023
Shares 12,708 Value ($000) $6,040 Avg Close — Range —
Q3 2023
Shares 12,920 Value ($000) $5,523 Avg Close — Range —
Q2 2023
Shares 12,935 Value ($000) $5,734 Avg Close — Range —
Q1 2023
Shares 12,963 Value ($000) $5,307 Avg Close — Range —
Q4 2022
Shares 12,498 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 12,508 Value ($000) $4,468 Avg Close — Range —
Q2 2022
Shares 12,536 Value ($000) $4,729 Avg Close — Range —
Q1 2022
Shares 11,386 Value ($000) $5,142 Avg Close — Range —
Q4 2021
Shares 11,509 Value ($000) $5,466 Avg Close — Range —