SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 1,277 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 1,277 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,277 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,277 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 1,277 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 1,298 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,298 Value ($000) $206 Avg Close — Range —