SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 831 Value ($000) $28 Avg Close — Range —

Q3 2025

Shares 831 Value ($000) $28 Avg Close — Range —

Q2 2025

Shares 831 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831	$28	—	—
Q3 2025	831	$28	—	—
Q2 2025	831	$28	—	—