SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,026 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,206 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,039 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,047 Value ($000) $34 Avg Close — Range —