SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,205 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 2,238 Value ($000) $179 Avg Close — Range —