SPDR SER TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 3,231 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,231 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,231 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,286 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,286 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 3,411 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,411 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 3,411 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 3,411 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 3,411 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,411 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,784 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 1,784 Value ($000) $154 Avg Close — Range —