SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 10,712 Value ($000) $7,304 Avg Close — Range —
Q3 2025
Shares 10,709 Value ($000) $7,133 Avg Close — Range —
Q2 2025
Shares 12,060 Value ($000) $7,452 Avg Close — Range —