SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 5,888 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 6,165 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,560 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,506 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,506 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,506 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,277 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,277 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,797 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,551 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,629 Value ($000) $176 Avg Close — Range —