SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 24,609 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 24,609 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 24,899 Value ($000) $716 Avg Close — Range —