SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 1,944 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 1,744 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 1,494 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 786 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 737 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 755 Value ($000) $289 Avg Close — Range —