SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 9,409 Value ($000) $6,416 Avg Close — Range —
Q3 2025
Shares 9,491 Value ($000) $6,323 Avg Close — Range —
Q2 2025
Shares 15,761 Value ($000) $9,753 Avg Close — Range —
Q1 2025
Shares 14,293 Value ($000) $8,002 Avg Close — Range —
Q4 2024
Shares 11,396 Value ($000) $6,698 Avg Close — Range —
Q3 2024
Shares 9,352 Value ($000) $5,366 Avg Close — Range —
Q2 2024
Shares 10,434 Value ($000) $5,568 Avg Close — Range —
Q1 2024
Shares 10,439 Value ($000) $5,460 Avg Close — Range —
Q4 2023
Shares 10,918 Value ($000) $5,189 Avg Close — Range —