SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q4 2025
Shares 1,443 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 1,443 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 1,057 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 1,057 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 1,057 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 1,057 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 1,057 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 1,057 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 1,057 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 1,057 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 1,057 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 1,057 Value ($000) $502 Avg Close — Range —