SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 215 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $17 Avg Close — Range —