SPDR SER TR

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

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025
Shares 8,158 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 8,158 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 8,158 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 8,158 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 8,158 Value ($000) $712 Avg Close — Range —