SPDR SER TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2023
Shares 4,947 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 4,947 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,947 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 4,947 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 4,947 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 4,947 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 4,947 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 5,678 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 6,419 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 6,181 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 4,735 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 4,928 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 9,395 Value ($000) $470 Avg Close — Range —