SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 2,491 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 5,491 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 5,491 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 5,554 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 5,677 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 5,491 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 5,491 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 5,491 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 5,491 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,505 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 5,908 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 5,848 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 5,538 Value ($000) $202 Avg Close — Range —