SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2025
Shares 48,025 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 190 Value ($000) $5 Avg Close Range
Q3 2024
Shares 180 Value ($000) $5 Avg Close Range
Q2 2024
Shares 205 Value ($000) $5 Avg Close Range
Q1 2024
Shares 210 Value ($000) $6 Avg Close Range
Q4 2023
Shares 235 Value ($000) $6 Avg Close Range
Q3 2023
Shares 645 Value ($000) $17 Avg Close Range
Q2 2023
Shares 680 Value ($000) $18 Avg Close Range
Q1 2023
Shares 675 Value ($000) $18 Avg Close Range
Q4 2022
Shares 695 Value ($000) $19 Avg Close Range