SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 73 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $8 Avg Close — Range —