SPDR SER TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 2,658 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,658 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,658 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,658 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,658 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,658 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,658 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,658 Value ($000) $202 Avg Close — Range —