SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 452,966 Value ($000) $13,680 Avg Close Range
Q3 2025
Shares 227,299 Value ($000) $6,885 Avg Close Range
Q2 2025
Shares 337,163 Value ($000) $10,179 Avg Close Range
Q1 2025
Shares 314,800 Value ($000) $9,475 Avg Close Range
Q4 2024
Shares 166,801 Value ($000) $4,981 Avg Close Range
Q3 2024
Shares 227,711 Value ($000) $6,895 Avg Close Range
Q2 2024
Shares 180,928 Value ($000) $5,374 Avg Close Range
Q1 2024
Shares 75,344 Value ($000) $2,243 Avg Close Range
Q4 2023
Shares 135,519 Value ($000) $4,036 Avg Close Range
Q2 2023
Shares 223 Value ($000) $7 Avg Close Range