SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

David Kennon Inc's Holding History (CIK: 0001954126)

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

Q4 2025
Shares 722 Value ($000) $492 Avg Close Range
Q3 2025
Shares 721 Value ($000) $481 Avg Close Range
Q2 2025
Shares 721 Value ($000) $446 Avg Close Range
Q1 2025
Shares 721 Value ($000) $403 Avg Close Range
Q4 2024
Shares 721 Value ($000) $423 Avg Close Range
Q3 2024
Shares 721 Value ($000) $414 Avg Close Range
Q2 2024
Shares 721 Value ($000) $392 Avg Close Range
Q1 2024
Shares 721 Value ($000) $377 Avg Close Range