SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 9,622 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 10,022 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 10,289 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 10,289 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 10,289 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 10,202 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 10,992 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 9,992 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 10,722 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 10,729 Value ($000) $438 Avg Close — Range —