SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 51,570 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 47,652 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 49,447 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 62,587 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 656,583 Value ($000) $21,510 Avg Close — Range —
Q3 2024
Shares 620,408 Value ($000) $20,914 Avg Close — Range —
Q2 2024
Shares 535,665 Value ($000) $17,441 Avg Close — Range —
Q1 2024
Shares 565,750 Value ($000) $18,494 Avg Close — Range —
Q4 2023
Shares 541,865 Value ($000) $17,789 Avg Close — Range —
Q3 2023
Shares 569,005 Value ($000) $17,895 Avg Close — Range —
Q2 2023
Shares 561,436 Value ($000) $18,028 Avg Close — Range —
Q1 2023
Shares 971,000 Value ($000) $31,548 Avg Close — Range —
Q4 2022
Shares 1,147,083 Value ($000) $36,512 Avg Close — Range —
Q3 2022
Shares 1,492,395 Value ($000) $46,742 Avg Close — Range —
Q2 2022
Shares 27,555 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 33,420 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 18,565 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 9,637 Value ($000) $352 Avg Close — Range —