SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clifford Group, LLC's Holding History (CIK: 0001965522)

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

Q4 2025
Shares 383 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $217 Avg Close — Range —