SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 584 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $317 Avg Close — Range —