SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,095 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 4,542 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 4,542 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $118 Avg Close — Range —