SPDR SER TR

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

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

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

Q4 2025
Shares 75 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $14 Avg Close — Range —