SPDR SER TR

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

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q4 2025
Shares 6,802 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 7,060 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 7,054 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 7,144 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 7,165 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 7,257 Value ($000) $568 Avg Close — Range —