SPDR SER TR

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 2,302 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,302 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,605 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,980 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,980 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 4,913 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 4,913 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 5,148 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 5,148 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 5,148 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 5,148 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 5,675 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 10,024 Value ($000) $663 Avg Close — Range —