SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,249 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 8,754 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 7,248 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 3,644 Value ($000) $247 Avg Close — Range —