SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 5,558 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 5,917 Value ($000) $3,656 Avg Close — Range —
Q2 2025
Shares 5,917 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 6,147 Value ($000) $3,439 Avg Close — Range —
Q4 2024
Shares 6,170 Value ($000) $3,616 Avg Close — Range —
Q3 2024
Shares 6,317 Value ($000) $3,624 Avg Close — Range —
Q2 2024
Shares 6,319 Value ($000) $3,439 Avg Close — Range —
Q1 2024
Shares 18,300 Value ($000) $9,572 Avg Close — Range —