SPDR SER TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 40,000 Value ($000) $2,592 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,194 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,932 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,764 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,744 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 11,787 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 26,014 Value ($000) $1,792 Avg Close — Range —