SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 1,847 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 1,854 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 1,474 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 1,474 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 1,474 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 1,474 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 1,478 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 1,463 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 1,663 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 1,613 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,348 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 1,201 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 1,201 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $570 Avg Close — Range —