SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 251,060 Value ($000) $6,646 Avg Close — Range —
Q3 2025
Shares 281,998 Value ($000) $7,600 Avg Close — Range —
Q2 2025
Shares 335,882 Value ($000) $8,928 Avg Close — Range —
Q1 2025
Shares 164,375 Value ($000) $4,481 Avg Close — Range —
Q4 2024
Shares 155,661 Value ($000) $4,077 Avg Close — Range —
Q3 2024
Shares 544,980 Value ($000) $15,843 Avg Close — Range —