SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 3,005 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,005 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,005 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 3,041 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 3,024 Value ($000) $385 Avg Close — Range —