SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 20,296 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 17,974 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 18,248 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 14,043 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 11,144 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 4,232 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,232 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 11,453 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 14,513 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 201 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 193 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 71 Value ($000) $7 Avg Close — Range —