SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 10,180 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 10,180 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,180 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,321 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,968 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 24,968 Value ($000) $658 Avg Close — Range —