SPDR SER TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 189,409 Value ($000) $17,231 Avg Close — Range —
Q3 2025
Shares 184,012 Value ($000) $16,313 Avg Close — Range —
Q2 2025
Shares 180,752 Value ($000) $14,417 Avg Close — Range —
Q1 2025
Shares 217,254 Value ($000) $17,033 Avg Close — Range —
Q4 2024
Shares 216,106 Value ($000) $18,855 Avg Close — Range —
Q3 2024
Shares 183,012 Value ($000) $15,889 Avg Close — Range —