SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 452 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $204 Avg Close — Range —