SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 6,871 Value ($000) $4,685 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $4,593 Avg Close — Range —
Q2 2025
Shares 6,888 Value ($000) $4,256 Avg Close — Range —
Q1 2025
Shares 6,958 Value ($000) $3,893 Avg Close — Range —
Q4 2024
Shares 6,943 Value ($000) $4,069 Avg Close — Range —