SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 4,162 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 3,671 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 3,006 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $1,762 Avg Close — Range —