SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 7,975 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 7,975 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 11,745 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 12,546 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 6,165 Value ($000) $574 Avg Close — Range —