SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Brentview Investment Management LLC's Holding History (CIK: 0002052564)

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

Q4 2025
Shares 200 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $32 Avg Close — Range —