SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 967 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 966 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 961 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 579 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 509 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 591 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 11,442 Value ($000) $5,434 Avg Close — Range —