SPDR SER TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 20,623 Value ($000) $1,701 Avg Close — Range —

Q3 2025

Shares 20,623 Value ($000) $1,663 Avg Close — Range —

Q2 2025

Shares 20,623 Value ($000) $1,544 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,623	$1,701	—	—
Q3 2025	20,623	$1,663	—	—
Q2 2025	20,623	$1,544	—	—