SPDR SER TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 411 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,855 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,753 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,081 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 980 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 846 Value ($000) $106 Avg Close — Range —