SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 413 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,868 Value ($000) $3,626 Avg Close — Range —
Q1 2025
Shares 5,894 Value ($000) $3,297 Avg Close — Range —
Q4 2024
Shares 5,944 Value ($000) $3,484 Avg Close — Range —
Q3 2024
Shares 5,918 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 5,918 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 5,933 Value ($000) $3,103 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 371 Value ($000) $176 Avg Close — Range —