SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 7,754 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 7,754 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 7,754 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,754 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 7,754 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 7,754 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 7,754 Value ($000) $230 Avg Close — Range —