SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 851 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 1,863 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 718 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $580 Avg Close — Range —