SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024
Shares 15,770 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 15,462 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 16,050 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 16,999 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 17,077 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 17,045 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 20,597 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 22,181 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 17,021 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 18,214 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 20,268 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 20,898 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 21,327 Value ($000) $521 Avg Close — Range —