SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 1,637 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 962 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 935 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 903 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 903 Value ($000) $370 Avg Close — Range —