SPDR SER TR

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 6,136 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 6,136 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 6,136 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 6,136 Value ($000) $474 Avg Close — Range —