SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,035 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $206 Avg Close — Range —