SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 232 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 4,297 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 4,379 Value ($000) $2,567 Avg Close — Range —
Q3 2024
Shares 4,529 Value ($000) $2,598 Avg Close — Range —
Q2 2024
Shares 4,446 Value ($000) $2,326 Avg Close — Range —
Q1 2024
Shares 4,410 Value ($000) $2,307 Avg Close — Range —