SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,095 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 5,702 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,702 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 4,903 Value ($000) $239 Avg Close — Range —