SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 29,231 Value ($000) $2,412 Avg Close — Range —
Q3 2025
Shares 29,621 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 29,625 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 29,914 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 31,552 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 5,634 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 5,642 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 5,642 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 5,642 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,646 Value ($000) $307 Avg Close — Range —