SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 142 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $12 Avg Close — Range —