SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 1,404 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 1,573 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 1,549 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 2,510 Value ($000) $1,193 Avg Close — Range —