SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q4 2025
Shares 29,958 Value ($000) $20,603 Avg Close — Range —
Q3 2025
Shares 31,480 Value ($000) $20,971 Avg Close — Range —
Q2 2025
Shares 31,490 Value ($000) $19,456 Avg Close — Range —
Q1 2025
Shares 30,976 Value ($000) $17,328 Avg Close — Range —
Q4 2024
Shares 19,625 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 19,737 Value ($000) $11,324 Avg Close — Range —
Q2 2024
Shares 19,596 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 617 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 624 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,027 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 71,275 Value ($000) $25,458 Avg Close — Range —
Q1 2022
Shares 45,651 Value ($000) $20,617 Avg Close — Range —
Q4 2021
Shares 45,211 Value ($000) $21,473 Avg Close — Range —
Q3 2021
Shares 44,695 Value ($000) $19,180 Avg Close — Range —
Q2 2021
Shares 43,928 Value ($000) $18,804 Avg Close — Range —
Q1 2021
Shares 43,388 Value ($000) $17,196 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $307 Avg Close — Range —