SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 138 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 137 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 137 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $20 Avg Close — Range —