SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,657 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,657 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,657 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,657 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,657 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $247 Avg Close — Range —