SPDR SER TR

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 5,026 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 5,367 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 5,732 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 5,870 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 6,205 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 6,292 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 6,464 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 6,489 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 6,504 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 6,581 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 6,562 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 7,754 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 8,769 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 8,958 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 9,393 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 9,530 Value ($000) $807 Avg Close — Range —