SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 1,826 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,927 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 4,153 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 4,087 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 3,613 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 3,513 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 3,861 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 4,041 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 4,647 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 4,642 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 4,811 Value ($000) $99 Avg Close — Range —