SPDR SER TR

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

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 2,818 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,443 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,666 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 3,816 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 5,916 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 6,036 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 6,087 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 6,024 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 6,024 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 5,981 Value ($000) $444 Avg Close — Range —