SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 2,231 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 2,231 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 2,951 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 2,951 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 2,951 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 2,951 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 2,951 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 2,968 Value ($000) $1,215 Avg Close — Range —
Q4 2022
Shares 3,056 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 2,950 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 3,062 Value ($000) $1,383 Avg Close — Range —
Q4 2021
Shares 3,062 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 3,118 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 3,118 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 1,751 Value ($000) $694 Avg Close — Range —