SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 5,023 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 2,668 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,583 Value ($000) $254 Avg Close — Range —