SPDR SER TR

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

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 5,363 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,363 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 5,378 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 5,377 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 5,480 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 5,558 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 5,556 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 5,804 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 5,797 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 5,794 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 5,792 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 5,963 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,960 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 5,956 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 5,956 Value ($000) $505 Avg Close — Range —