SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,941 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 6,234 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 12,940 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 11,483 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 16,141 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 7,804 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 15,076 Value ($000) $537 Avg Close — Range —