SPDR SER TR

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

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q4 2025
Shares 15,652 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 15,652 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 15,760 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 15,760 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 16,413 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 16,668 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 17,243 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 17,284 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 17,412 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 19,530 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 20,213 Value ($000) $1,560 Avg Close — Range —
Q1 2023
Shares 19,570 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 21,501 Value ($000) $1,596 Avg Close — Range —
Q3 2022
Shares 17,430 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 3,956 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 2,667 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,667 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,386 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 3,386 Value ($000) $224 Avg Close — Range —