SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 1,072 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 1,354 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 1,729 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 1,609 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 918 Value ($000) $392 Avg Close — Range —