SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2025
Shares 1,413 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 1,537 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 1,978 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 2,056 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 2,056 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 1,863 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 1,815 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 1,719 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 1,719 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 4,424 Value ($000) $1,692 Avg Close — Range —
Q3 2022
Shares 2,673 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 1,887 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 1,054 Value ($000) $476 Avg Close — Range —