SPDR SER TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 2,390 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 2,515 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,515 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,563 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,563 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 2,515 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 2,515 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 2,515 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 2,515 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 2,515 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 2,515 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 2,515 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 2,345 Value ($000) $195 Avg Close — Range —