SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 12,204 Value ($000) $8,322 Avg Close — Range —
Q3 2025
Shares 12,204 Value ($000) $8,130 Avg Close — Range —
Q2 2025
Shares 12,204 Value ($000) $7,540 Avg Close — Range —
Q1 2025
Shares 12,204 Value ($000) $6,827 Avg Close — Range —
Q4 2024
Shares 12,204 Value ($000) $7,153 Avg Close — Range —
Q3 2024
Shares 12,204 Value ($000) $7,002 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $6,642 Avg Close — Range —
Q1 2024
Shares 12,204 Value ($000) $6,384 Avg Close — Range —
Q4 2023
Shares 12,204 Value ($000) $5,801 Avg Close — Range —
Q3 2023
Shares 12,204 Value ($000) $5,217 Avg Close — Range —
Q2 2023
Shares 12,204 Value ($000) $5,410 Avg Close — Range —
Q1 2023
Shares 12,204 Value ($000) $4,996 Avg Close — Range —
Q4 2022
Shares 12,204 Value ($000) $4,667 Avg Close — Range —
Q3 2022
Shares 12,204 Value ($000) $4,359 Avg Close — Range —
Q2 2022
Shares 12,204 Value ($000) $4,604 Avg Close — Range —
Q1 2022
Shares 12,204 Value ($000) $5,512 Avg Close — Range —
Q4 2021
Shares 12,204 Value ($000) $5,796 Avg Close — Range —
Q3 2021
Shares 12,204 Value ($000) $5,237 Avg Close — Range —
Q2 2021
Shares 12,204 Value ($000) $5,224 Avg Close — Range —
Q1 2021
Shares 12,204 Value ($000) $4,837 Avg Close — Range —
Q4 2020
Shares 12,856 Value ($000) $4,807 Avg Close — Range —
Q3 2020
Shares 14,911 Value ($000) $4,994 Avg Close — Range —
Q2 2020
Shares 14,911 Value ($000) $4,598 Avg Close — Range —
Q1 2020
Shares 17,013 Value ($000) $4,385 Avg Close — Range —
Q4 2019
Shares 21,234 Value ($000) $6,834 Avg Close — Range —
Q3 2019
Shares 21,234 Value ($000) $6,302 Avg Close — Range —
Q2 2019
Shares 21,234 Value ($000) $6,222 Avg Close — Range —
Q1 2019
Shares 23,933 Value ($000) $6,761 Avg Close — Range —
Q4 2018
Shares 25,893 Value ($000) $6,471 Avg Close — Range —
Q3 2018
Shares 25,893 Value ($000) $7,528 Avg Close — Range —
Q2 2018
Shares 25,893 Value ($000) $7,024 Avg Close — Range —
Q1 2018
Shares 25,794 Value ($000) $6,788 Avg Close — Range —
Q4 2017
Shares 25,671 Value ($000) $6,851 Avg Close — Range —