SPDR SER TR

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 2,401 Value ($000) $218 Avg Close Range
Q3 2025
Shares 2,371 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,371 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,371 Value ($000) $206 Avg Close Range