SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GKV Capital Management Co., Inc.'s Holding History (CIK: 0002052321)

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

Q4 2025
Shares 1,164 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 1,164 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 1,184 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 1,532 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 1,726 Value ($000) $1,012 Avg Close — Range —