SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q4 2025
Shares 2,068 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 2,059 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 2,218 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 2,243 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 1,230 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $423 Avg Close — Range —