SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 24,028 Value ($000) $16,385 Avg Close — Range —
Q3 2025
Shares 23,357 Value ($000) $15,560 Avg Close — Range —
Q2 2025
Shares 22,739 Value ($000) $14,050 Avg Close — Range —
Q1 2025
Shares 22,420 Value ($000) $12,542 Avg Close — Range —
Q4 2024
Shares 21,374 Value ($000) $12,527 Avg Close — Range —