SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 80,225 Value ($000) $6,619 Avg Close — Range —
Q3 2025
Shares 79,725 Value ($000) $6,430 Avg Close — Range —