SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,322 Value ($000) $2,566 Avg Close Range
Q3 2025
Shares 13,484 Value ($000) $2,181 Avg Close Range
Q2 2025
Shares 13,888 Value ($000) $2,092 Avg Close Range
Q1 2025
Shares 13,792 Value ($000) $1,926 Avg Close Range
Q4 2024
Shares 13,595 Value ($000) $1,799 Avg Close Range
Q3 2024
Shares 16,809 Value ($000) $2,326 Avg Close Range
Q2 2024
Shares 10,372 Value ($000) $1,329 Avg Close Range
Q1 2024
Shares 10,163 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 12,841 Value ($000) $1,528 Avg Close Range
Q3 2023
Shares 7,597 Value ($000) $829 Avg Close Range
Q2 2023
Shares 6,549 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,597 Value ($000) $829 Avg Close Range