SPDR SER TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 122,319 Value ($000) $11,127 Avg Close — Range —
Q3 2025
Shares 117,096 Value ($000) $10,381 Avg Close — Range —
Q2 2025
Shares 110,291 Value ($000) $8,797 Avg Close — Range —
Q1 2025
Shares 107,223 Value ($000) $8,406 Avg Close — Range —
Q4 2024
Shares 103,945 Value ($000) $9,069 Avg Close — Range —
Q3 2024
Shares 100,929 Value ($000) $8,763 Avg Close — Range —
Q2 2024
Shares 90,951 Value ($000) $7,122 Avg Close — Range —
Q1 2024
Shares 85,921 Value ($000) $7,129 Avg Close — Range —
Q4 2023
Shares 76,919 Value ($000) $6,408 Avg Close — Range —
Q3 2023
Shares 73,328 Value ($000) $5,307 Avg Close — Range —
Q2 2023
Shares 71,038 Value ($000) $5,483 Avg Close — Range —
Q1 2023
Shares 69,512 Value ($000) $5,295 Avg Close — Range —
Q4 2022
Shares 68,760 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 71,129 Value ($000) $4,776 Avg Close — Range —
Q2 2022
Shares 67,998 Value ($000) $4,924 Avg Close — Range —
Q1 2022
Shares 65,836 Value ($000) $5,486 Avg Close — Range —
Q4 2021
Shares 62,900 Value ($000) $5,329 Avg Close — Range —