SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 516 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $234 Avg Close — Range —