SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 58,688 Value ($000) $40,020 Avg Close — Range —
Q3 2025
Shares 60,575 Value ($000) $40,354 Avg Close — Range —
Q2 2025
Shares 62,086 Value ($000) $38,360 Avg Close — Range —
Q1 2025
Shares 63,814 Value ($000) $35,697 Avg Close — Range —
Q4 2024
Shares 51,323 Value ($000) $30,079 Avg Close — Range —
Q3 2024
Shares 53,091 Value ($000) $30,462 Avg Close — Range —
Q2 2024
Shares 53,878 Value ($000) $29,321 Avg Close — Range —
Q1 2024
Shares 56,129 Value ($000) $29,359 Avg Close — Range —
Q4 2023
Shares 59,187 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 59,836 Value ($000) $25,579 Avg Close — Range —
Q2 2023
Shares 63,026 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 61,464 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 60,888 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 61,511 Value ($000) $21,970 Avg Close — Range —
Q2 2022
Shares 62,484 Value ($000) $23,572 Avg Close — Range —
Q1 2022
Shares 70,271 Value ($000) $31,737 Avg Close — Range —
Q4 2021
Shares 79,527 Value ($000) $37,772 Avg Close — Range —
Q3 2021
Shares 78,103 Value ($000) $33,517 Avg Close — Range —
Q2 2021
Shares 75,199 Value ($000) $32,189,647 Avg Close — Range —
Q1 2021
Shares 73,597 Value ($000) $29,169 Avg Close — Range —