SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 904,674 Value ($000) $30,587 Avg Close — Range —
Q3 2025
Shares 872,611 Value ($000) $29,573 Avg Close — Range —
Q2 2025
Shares 824,404 Value ($000) $27,683 Avg Close — Range —
Q1 2025
Shares 766,235 Value ($000) $25,209 Avg Close — Range —
Q4 2024
Shares 734,701 Value ($000) $24,069 Avg Close — Range —