SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 2,755 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 2,608 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 2,652 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 2,523 Value ($000) $1,479 Avg Close — Range —