SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 676 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 746 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $516 Avg Close — Range —