SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 2,015 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 1,982 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 1,318 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $604 Avg Close — Range —