SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 119 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $8 Avg Close — Range —