SPDR SER TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 25,055 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 38,591 Value ($000) $3,421 Avg Close — Range —