SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 656 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $9 Avg Close — Range —