SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 8,910 Value ($000) $6,076 Avg Close — Range —
Q3 2025
Shares 9,134 Value ($000) $6,085 Avg Close — Range —
Q2 2025
Shares 9,134 Value ($000) $5,643 Avg Close — Range —
Q1 2025
Shares 9,131 Value ($000) $5,108 Avg Close — Range —
Q4 2024
Shares 9,111 Value ($000) $5,340 Avg Close — Range —
Q3 2024
Shares 9,428 Value ($000) $5,409 Avg Close — Range —
Q2 2024
Shares 9,633 Value ($000) $5,242 Avg Close — Range —
Q1 2024
Shares 9,614 Value ($000) $5,029 Avg Close — Range —
Q4 2023
Shares 9,776 Value ($000) $4,647 Avg Close — Range —
Q3 2023
Shares 9,826 Value ($000) $4,200 Avg Close — Range —
Q2 2023
Shares 9,933 Value ($000) $4,066 Avg Close — Range —
Q1 2023
Shares 9,933 Value ($000) $4,066 Avg Close — Range —
Q4 2022
Shares 10,764 Value ($000) $4,116 Avg Close — Range —
Q3 2022
Shares 11,329 Value ($000) $4,046 Avg Close — Range —
Q2 2022
Shares 11,346 Value ($000) $4,280 Avg Close — Range —
Q1 2022
Shares 11,361 Value ($000) $5,131 Avg Close — Range —
Q4 2021
Shares 11,376 Value ($000) $5,403 Avg Close — Range —
Q3 2021
Shares 11,606 Value ($000) $4,981 Avg Close — Range —
Q2 2021
Shares 11,620 Value ($000) $4,974 Avg Close — Range —
Q1 2021
Shares 11,276 Value ($000) $4,469 Avg Close — Range —
Q4 2020
Shares 11,296 Value ($000) $4,223 Avg Close — Range —
Q3 2020
Shares 11,515 Value ($000) $3,856 Avg Close — Range —
Q2 2020
Shares 11,715 Value ($000) $3,612 Avg Close — Range —
Q1 2020
Shares 9,861 Value ($000) $2,542 Avg Close — Range —
Q4 2019
Shares 7,839 Value ($000) $2,523 Avg Close — Range —