SPDR SER TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,250 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 8,219 Value ($000) $729 Avg Close — Range —