SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 104,545 Value ($000) $5,939 Avg Close — Range —
Q3 2025
Shares 126,255 Value ($000) $6,986 Avg Close — Range —
Q2 2025
Shares 204,765 Value ($000) $10,717 Avg Close — Range —
Q1 2025
Shares 232,385 Value ($000) $11,868 Avg Close — Range —
Q4 2024
Shares 316,885 Value ($000) $16,205 Avg Close — Range —