SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 193 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $22 Avg Close — Range —