SPDR SER TR

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

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 2,644 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,644 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,644 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,644 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,438 Value ($000) $212 Avg Close — Range —