SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Timonier Family Office, LTD.'s Holding History (CIK: 0002038170)

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

Q4 2025
Shares 367,857 Value ($000) $11,109 Avg Close — Range —
Q3 2025
Shares 345,532 Value ($000) $10,466 Avg Close — Range —
Q2 2025
Shares 307,307 Value ($000) $9,278 Avg Close — Range —
Q1 2025
Shares 266,452 Value ($000) $8,020 Avg Close — Range —
Q4 2024
Shares 172,942 Value ($000) $5,164 Avg Close — Range —