SPDR SER TR

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

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q4 2025
Shares 46,898 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 46,936 Value ($000) $4,161 Avg Close — Range —
Q2 2025
Shares 52,440 Value ($000) $4,183 Avg Close — Range —
Q1 2025
Shares 54,315 Value ($000) $4,258 Avg Close — Range —
Q4 2024
Shares 56,386 Value ($000) $4,920 Avg Close — Range —
Q3 2024
Shares 57,083 Value ($000) $4,956 Avg Close — Range —
Q2 2024
Shares 60,370 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 61,016 Value ($000) $5,062 Avg Close — Range —
Q4 2023
Shares 64,039 Value ($000) $5,335 Avg Close — Range —
Q3 2023
Shares 251,539 Value ($000) $18,204 Avg Close — Range —
Q2 2023
Shares 250,671 Value ($000) $19,349 Avg Close — Range —
Q1 2023
Shares 247,767 Value ($000) $18,875 Avg Close — Range —
Q4 2022
Shares 256,442 Value ($000) $19,033 Avg Close — Range —