SPDR SER TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 4,209 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,209 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,209 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 4,209 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 4,209 Value ($000) $307 Avg Close — Range —