SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 87,798 Value ($000) $59,871 Avg Close — Range —
Q3 2025
Shares 85,422 Value ($000) $56,906 Avg Close — Range —
Q2 2025
Shares 82,357 Value ($000) $50,884 Avg Close — Range —
Q1 2025
Shares 81,255 Value ($000) $45,453 Avg Close — Range —
Q4 2024
Shares 63,880 Value ($000) $37,439 Avg Close — Range —