SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,825 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 9,281,869 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,778 Value ($000) $40 Avg Close — Range —