SPDR SER TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 126,913 Value ($000) $11,545 Avg Close — Range —
Q4 2024
Shares 7,692 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 7,893 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 7,920 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 7,769 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 8,457 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 8,730 Value ($000) $665 Avg Close — Range —