SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 59,650 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 53,981 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 50,219 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 49,466 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 46,153 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 44,978 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 41,460 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 39,668 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 33,911 Value ($000) $858 Avg Close — Range —