SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 13,225 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 10,150 Value ($000) $919 Avg Close — Range —