SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 11,689 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 12,965 Value ($000) $2,642 Avg Close — Range —
Q2 2025
Shares 8,072 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 6,695 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 4,855 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $855 Avg Close — Range —