SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 2,728 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 2,704 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 2,653 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 9,371 Value ($000) $5,492 Avg Close — Range —
Q3 2024
Shares 10,419 Value ($000) $5,978 Avg Close — Range —
Q2 2024
Shares 9,798 Value ($000) $5,332 Avg Close — Range —
Q1 2024
Shares 9,692 Value ($000) $5,069 Avg Close — Range —
Q4 2023
Shares 10,309 Value ($000) $4,900 Avg Close — Range —
Q3 2023
Shares 8,541 Value ($000) $3,651 Avg Close — Range —
Q2 2023
Shares 8,308 Value ($000) $3,683 Avg Close — Range —
Q4 2022
Shares 9,827 Value ($000) $3,758 Avg Close — Range —
Q3 2022
Shares 6,090 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 7,605 Value ($000) $2,869 Avg Close — Range —
Q1 2022
Shares 2,178 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 87,599 Value ($000) $41,606 Avg Close — Range —
Q3 2021
Shares 3,035 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 6,318 Value ($000) $2,705 Avg Close — Range —
Q1 2021
Shares 6,111 Value ($000) $2,422 Avg Close — Range —
Q4 2020
Shares 114,780 Value ($000) $42,914 Avg Close — Range —