SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 12,362 Value ($000) $8,430 Avg Close — Range —
Q3 2025
Shares 12,196 Value ($000) $8,125 Avg Close — Range —
Q2 2025
Shares 11,762 Value ($000) $7,267 Avg Close — Range —
Q1 2025
Shares 11,331 Value ($000) $6,338 Avg Close — Range —
Q4 2024
Shares 10,761 Value ($000) $6,307 Avg Close — Range —
Q3 2024
Shares 10,359 Value ($000) $5,944 Avg Close — Range —
Q2 2024
Shares 9,659 Value ($000) $5,257 Avg Close — Range —
Q1 2024
Shares 8,899 Value ($000) $4,655 Avg Close — Range —
Q4 2023
Shares 8,844 Value ($000) $4,203 Avg Close — Range —
Q3 2023
Shares 8,296 Value ($000) $3,546 Avg Close — Range —
Q2 2023
Shares 7,250 Value ($000) $3,214 Avg Close — Range —
Q1 2023
Shares 6,772 Value ($000) $2,773 Avg Close — Range —
Q4 2022
Shares 6,506 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 4,352 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 4,047 Value ($000) $1,527 Avg Close — Range —
Q1 2022
Shares 4,523 Value ($000) $2,043 Avg Close — Range —
Q4 2021
Shares 4,289 Value ($000) $2,037 Avg Close — Range —