SPDR SER TR

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 34,150 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 31,985 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 37,273 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 36,418 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 36,313 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 34,354 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 33,603 Value ($000) $781 Avg Close — Range —