SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 8,234 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 8,234 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 8,234 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 8,234 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,418 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 8,234 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 8,234 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 8,234 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 8,234 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 8,234 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 7,873 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 7,999 Value ($000) $248 Avg Close — Range —