SPDR SER TR

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 4,683 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 5,305 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 6,824 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 6,934 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 7,186 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 7,897 Value ($000) $583 Avg Close — Range —