SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 3,020 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,797 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 21,384 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 20,848 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 21,363 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 22,698 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 22,301 Value ($000) $1,858 Avg Close — Range —
Q3 2023
Shares 22,615 Value ($000) $1,637 Avg Close — Range —