SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 12,922 Value ($000) $8,812 Avg Close — Range —
Q3 2025
Shares 11,787 Value ($000) $7,852 Avg Close — Range —