SPDR SER TR

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

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 3,425 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,380 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,366 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 4,303 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 4,271 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,351 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,351 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 4,411 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 4,411 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 5,702 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 5,759 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 4,533 Value ($000) $327 Avg Close — Range —