SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 328 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $188 Avg Close — Range —