SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MSA Advisors, LLC's Holding History (CIK: 0001040410)

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

Q4 2025
Shares 91,379 Value ($000) $62,313 Avg Close — Range —
Q3 2025
Shares 114,009 Value ($000) $75,951 Avg Close — Range —
Q2 2025
Shares 120,178 Value ($000) $74,252 Avg Close — Range —
Q1 2025
Shares 134,528 Value ($000) $75,254 Avg Close — Range —
Q4 2024
Shares 154,578 Value ($000) $90,595 Avg Close — Range —
Q3 2024
Shares 153,678 Value ($000) $88,443 Avg Close — Range —
Q2 2024
Shares 155,203 Value ($000) $84,642 Avg Close — Range —
Q1 2024
Shares 153,403 Value ($000) $80,485 Avg Close — Range —
Q4 2023
Shares 156,053 Value ($000) $74,174 Avg Close — Range —