SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 3,322 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 4,557 Value ($000) $2,816 Avg Close — Range —
Q1 2025
Shares 3,577 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 3,590 Value ($000) $2,104 Avg Close — Range —