SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 7,071 Value ($000) $4,822 Avg Close — Range —
Q3 2025
Shares 6,838 Value ($000) $4,555 Avg Close — Range —
Q2 2025
Shares 6,893 Value ($000) $4,259 Avg Close — Range —
Q1 2025
Shares 6,826 Value ($000) $3,818 Avg Close — Range —
Q4 2024
Shares 6,825 Value ($000) $4,000 Avg Close — Range —
Q3 2024
Shares 6,831 Value ($000) $3,919 Avg Close — Range —
Q2 2024
Shares 6,820 Value ($000) $3,712 Avg Close — Range —
Q1 2024
Shares 6,631 Value ($000) $3,468 Avg Close — Range —
Q4 2023
Shares 6,653 Value ($000) $3,162 Avg Close — Range —