SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 6,621 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,621 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,618 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 7,256 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 7,266 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 6,573 Value ($000) $222 Avg Close — Range —