SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 13,245 Value ($000) $9,032 Avg Close — Range —
Q3 2025
Shares 14,520 Value ($000) $9,673 Avg Close — Range —
Q2 2025
Shares 17,985 Value ($000) $11,112 Avg Close — Range —
Q1 2025
Shares 20,348 Value ($000) $11,382 Avg Close — Range —