SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 4,809 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 4,809 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,809 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 4,809 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 4,809 Value ($000) $420 Avg Close — Range —