SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 112 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $7 Avg Close — Range —