SPDR SER TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q1 2022
Shares 4,733 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,387 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 6,001 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 10,247 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 11,643 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 44,284 Value ($000) $1,393 Avg Close — Range —