SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 55,954 Value ($000) $5,104 Avg Close — Range —
Q3 2025
Shares 57,358 Value ($000) $5,085 Avg Close — Range —
Q2 2025
Shares 59,387 Value ($000) $4,737 Avg Close — Range —
Q1 2025
Shares 65,334 Value ($000) $5,122 Avg Close — Range —
Q4 2024
Shares 72,897 Value ($000) $6,360 Avg Close — Range —
Q3 2024
Shares 114,453 Value ($000) $9,937 Avg Close — Range —
Q2 2024
Shares 142,800 Value ($000) $11,142 Avg Close — Range —
Q1 2024
Shares 157,017 Value ($000) $13,028 Avg Close — Range —
Q4 2023
Shares 170,852 Value ($000) $14,234 Avg Close — Range —
Q3 2023
Shares 106,516 Value ($000) $7,709 Avg Close — Range —
Q2 2023
Shares 104,360 Value ($000) $8,056 Avg Close — Range —
Q1 2023
Shares 107,720 Value ($000) $8,206 Avg Close — Range —
Q4 2022
Shares 48,759 Value ($000) $3,619 Avg Close — Range —