SPDR SER TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 20,671 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 20,799 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 20,739 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 20,675 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 22,347 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 39,062 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 25,229 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 27,217 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 21,371 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 27,063 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 26,992 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 26,919 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 26,446 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 23,590 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 24,256 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 20,810 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 20,751 Value ($000) $872 Avg Close — Range —