SPDR SER TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 8,500 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 8,186 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 7,786 Value ($000) $204 Avg Close — Range —