SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 82,475 Value ($000) $1,849 Avg Close — Range —

Q3 2025

Shares 90,085 Value ($000) $2,022 Avg Close — Range —

Q2 2025

Shares 99,089 Value ($000) $2,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,475	$1,849	—	—
Q3 2025	90,085	$2,022	—	—
Q2 2025	99,089	$2,190	—	—