SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 494 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 8,728 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 10,508 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 11,002 Value ($000) $970 Avg Close — Range —