SPDR SER TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,663 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,826 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,359 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,354 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,354 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,354 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,354 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 6,354 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 8,911 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 8,911 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 9,369 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 10,201 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 10,201 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 24 Value ($000) $2 Avg Close — Range —