SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 400,124 Value ($000) $17,770 Avg Close — Range —
Q3 2025
Shares 402,434 Value ($000) $16,295 Avg Close — Range —
Q2 2025
Shares 402,429 Value ($000) $16,294 Avg Close — Range —
Q1 2025
Shares 398,781 Value ($000) $14,520 Avg Close — Range —
Q4 2024
Shares 362,720 Value ($000) $12,380 Avg Close — Range —
Q3 2024
Shares 340,833 Value ($000) $12,802 Avg Close — Range —
Q2 2024
Shares 327,942 Value ($000) $11,504 Avg Close — Range —