SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q4 2025
Shares 16,200 Value ($000) $11,047 Avg Close — Range —
Q3 2025
Shares 16,200 Value ($000) $10,792 Avg Close — Range —
Q2 2025
Shares 24,100 Value ($000) $14,890 Avg Close — Range —
Q1 2025
Shares 24,100 Value ($000) $13,481 Avg Close — Range —
Q4 2024
Shares 24,100 Value ($000) $14,125 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $6,800 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $6,476 Avg Close — Range —
Q1 2024
Shares 24,100 Value ($000) $12,606 Avg Close — Range —
Q4 2023
Shares 24,100 Value ($000) $11,455 Avg Close — Range —
Q3 2023
Shares 46,300 Value ($000) $19,792 Avg Close — Range —
Q2 2023
Shares 89,316 Value ($000) $39,592 Avg Close — Range —
Q1 2023
Shares 20,600 Value ($000) $8,433 Avg Close — Range —
Q4 2022
Shares 20,600 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 20,600 Value ($000) $7,358 Avg Close — Range —
Q2 2022
Shares 20,600 Value ($000) $7,771 Avg Close — Range —
Q1 2022
Shares 14,750 Value ($000) $6,662 Avg Close — Range —
Q4 2021
Shares 30,231 Value ($000) $14,359 Avg Close — Range —