SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 20,564 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 22,483 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 22,683 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 22,882 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 25,694 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 23,772 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 33,203 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 33,475 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 33,903 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 28,904 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 27,110 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 30,346 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 30,450 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 16,678 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 3,704 Value ($000) $84,192 Avg Close — Range —