SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lee-Kelleher Wealth Management's Holding History (CIK: 0002063827)

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

Q4 2025
Shares 18,377 Value ($000) $12,532 Avg Close — Range —
Q3 2025
Shares 18,269 Value ($000) $12,170 Avg Close — Range —
Q2 2025
Shares 18,784 Value ($000) $11,606 Avg Close — Range —
Q1 2025
Shares 19,255 Value ($000) $10,771 Avg Close — Range —
Q4 2024
Shares 18,798 Value ($000) $11,017 Avg Close — Range —