SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 4,160 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 4,160 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 4,160 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 4,160 Value ($000) $786 Avg Close — Range —