SPDR SER TR

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 44,106 Value ($000) $4,012 Avg Close — Range —
Q3 2025
Shares 44,317 Value ($000) $3,929 Avg Close — Range —
Q2 2025
Shares 44,265 Value ($000) $3,617 Avg Close — Range —
Q1 2025
Shares 44,125 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 44,351 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 44,106 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 42,796 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 43,283 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41,530 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 39,987 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 38,868 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 39,432 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,849 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 39,152 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 37,808 Value ($000) $2,738 Avg Close — Range —
Q1 2022
Shares 36,279 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 36,676 Value ($000) $3,107 Avg Close — Range —