SPDR SER TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,241 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 2,519 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,519 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,226 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,999 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 2,999 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 3,254 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 3,254 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 2,757 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 2,721 Value ($000) $114 Avg Close — Range —