SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 157,546 Value ($000) $5,327 Avg Close — Range —
Q3 2025
Shares 23,744 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 22,766 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 22,219 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 20,748 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 24,199 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 33,112 Value ($000) $1,076 Avg Close — Range —