SPDR SER TR

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

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 9,831 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 9,831 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 9,879 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 9,874 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 11,741 Value ($000) $1,024 Avg Close — Range —