SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 29,760 Value ($000) $3,175 Avg Close — Range —
Q3 2025
Shares 30,219 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 29,687 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 29,709 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 21,785 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 21,785 Value ($000) $1,746 Avg Close — Range —