SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 926 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 814 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 814 Value ($000) $387 Avg Close — Range —