SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 96,693 Value ($000) $8,796 Avg Close — Range —
Q3 2025
Shares 100,623 Value ($000) $8,920 Avg Close — Range —
Q2 2025
Shares 105,561 Value ($000) $8,420 Avg Close — Range —
Q1 2025
Shares 109,541 Value ($000) $8,588 Avg Close — Range —
Q4 2024
Shares 112,823 Value ($000) $9,844 Avg Close — Range —
Q3 2024
Shares 118,819 Value ($000) $10,316 Avg Close — Range —
Q2 2024
Shares 172,492 Value ($000) $13,508 Avg Close — Range —
Q1 2024
Shares 165,564 Value ($000) $13,737 Avg Close — Range —
Q4 2023
Shares 155,412 Value ($000) $12,947 Avg Close — Range —
Q3 2023
Shares 149,484 Value ($000) $10,818 Avg Close — Range —
Q2 2023
Shares 145,858 Value ($000) $11,259 Avg Close — Range —
Q1 2023
Shares 137,518 Value ($000) $10,476 Avg Close — Range —
Q4 2022
Shares 133,522 Value ($000) $9,910 Avg Close — Range —
Q3 2022
Shares 134,470 Value ($000) $9,028 Avg Close — Range —
Q2 2022
Shares 133,531 Value ($000) $9,669 Avg Close — Range —
Q1 2022
Shares 130,892 Value ($000) $11,008 Avg Close — Range —
Q4 2021
Shares 122,723 Value ($000) $10,397 Avg Close — Range —
Q3 2021
Shares 116,207 Value ($000) $9,524 Avg Close — Range —
Q2 2021
Shares 108,810 Value ($000) $9,326 Avg Close — Range —
Q1 2021
Shares 104,451 Value ($000) $8,564 Avg Close — Range —
Q4 2020
Shares 106,106 Value ($000) $7,023 Avg Close — Range —
Q3 2020
Shares 101,565 Value ($000) $5,087 Avg Close — Range —
Q2 2020
Shares 91,014 Value ($000) $4,471 Avg Close — Range —