SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 85,324 Value ($000) $7,762 Avg Close — Range —
Q3 2025
Shares 88,070 Value ($000) $7,807 Avg Close — Range —
Q2 2025
Shares 86,114 Value ($000) $6,868 Avg Close — Range —
Q1 2025
Shares 94,236 Value ($000) $7,388 Avg Close — Range —
Q4 2024
Shares 88,427 Value ($000) $7,715 Avg Close — Range —
Q3 2024
Shares 85,901 Value ($000) $7,458 Avg Close — Range —