SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 133,666 Value ($000) $12,590 Avg Close — Range —
Q3 2025
Shares 133,729 Value ($000) $12,612 Avg Close — Range —
Q2 2025
Shares 132,382 Value ($000) $11,749 Avg Close — Range —
Q1 2025
Shares 131,164 Value ($000) $10,887 Avg Close — Range —
Q4 2024
Shares 130,041 Value ($000) $11,749 Avg Close — Range —
Q3 2024
Shares 125,622 Value ($000) $11,697 Avg Close — Range —
Q2 2024
Shares 122,905 Value ($000) $10,553 Avg Close — Range —
Q1 2024
Shares 122,037 Value ($000) $10,645 Avg Close — Range —
Q4 2023
Shares 117,588 Value ($000) $9,834 Avg Close — Range —