SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 192 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $113 Avg Close — Range —