SPDR SER TR

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

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 2,927 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,907 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,551 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 3,518 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,622 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 4,688 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 4,675 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 4,864 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 4,889 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 4,879 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,504 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 5,481 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 5,474 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 5,468 Value ($000) $456 Avg Close — Range —