SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 2,344 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 2,061 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 1,926 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 1,926 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 1,803 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 1,791 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 1,807 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 1,807 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 1,807 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 1,718 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 1,718 Value ($000) $716 Avg Close — Range —