SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 17,957 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 20,404 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 21,496 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 23,178 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 23,846 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 22,774 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 12,014 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 11,271 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 6,062 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,812 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,582 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,935 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 77,919 Value ($000) $3,438 Avg Close — Range —
Q2 2022
Shares 94,551 Value ($000) $4,393 Avg Close — Range —
Q1 2022
Shares 168,614 Value ($000) $9,372 Avg Close — Range —
Q4 2021
Shares 162,781 Value ($000) $9,513 Avg Close — Range —
Q3 2021
Shares 154,817 Value ($000) $8,202 Avg Close — Range —
Q2 2021
Shares 157,220 Value ($000) $8,330 Avg Close — Range —
Q1 2021
Shares 119,435 Value ($000) $5,876 Avg Close — Range —
Q4 2020
Shares 122,246 Value ($000) $5,635 Avg Close — Range —
Q3 2019
Shares 37,905 Value ($000) $1,393 Avg Close — Range —