SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 2,576 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 48,972 Value ($000) $30,257 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $334 Avg Close — Range —