SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 772,574 Value ($000) $16,510 Avg Close — Range —
Q3 2025
Shares 769,490 Value ($000) $16,436 Avg Close — Range —
Q2 2025
Shares 804,720 Value ($000) $17,221 Avg Close — Range —
Q1 2025
Shares 750,137 Value ($000) $15,055 Avg Close — Range —
Q4 2024
Shares 757,519 Value ($000) $14,794 Avg Close — Range —
Q3 2024
Shares 680,211 Value ($000) $14,468 Avg Close — Range —
Q2 2024
Shares 533,481 Value ($000) $10,611 Avg Close — Range —
Q1 2024
Shares 439,576 Value ($000) $9,011 Avg Close — Range —
Q4 2023
Shares 276,398 Value ($000) $5,871 Avg Close — Range —
Q3 2023
Shares 203,193 Value ($000) $4,029 Avg Close — Range —