SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 12,665 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 10,999 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 20,965 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 20,165 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 11,519 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 10,048 Value ($000) $292 Avg Close — Range —