SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 3,327 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,857 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,707 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,707 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 3,707 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,853 Value ($000) $335 Avg Close — Range —