SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002019084)

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

Q4 2025
Shares 1,918 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 1,890 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 1,930 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 1,799 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 1,895 Value ($000) $980 Avg Close — Range —