SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 1,620 Value ($000) $148 Avg Close Range
Q3 2025
Shares 1,700 Value ($000) $156 Avg Close Range
Q2 2025
Shares 1,345 Value ($000) $123 Avg Close Range
Q1 2025
Shares 210 Value ($000) $19 Avg Close Range
Q4 2024
Shares 1,100 Value ($000) $101 Avg Close Range
Q3 2024
Shares 1,015 Value ($000) $93 Avg Close Range
Q2 2024
Shares 2,304 Value ($000) $211 Avg Close Range
Q1 2024
Shares 1,915 Value ($000) $176 Avg Close Range
Q4 2023
Shares 1,050 Value ($000) $96 Avg Close Range