SPDR SER TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,198 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 4,116 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,115 Value ($000) $328 Avg Close — Range —