SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 12,510 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 16,609 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 15,387 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 12,192 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 10,657 Value ($000) $310 Avg Close — Range —