SPDR SER TR

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 2,851 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,938 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,003 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,998 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,799 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,881 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 3,981 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,102 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 4,102 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 4,205 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 4,205 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 3,915 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,280 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 3,135 Value ($000) $266 Avg Close — Range —