SPDR SER TR

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

JERICHO FINANCIAL, LLP's Holding History (CIK: 0001841173)

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

Q4 2025
Shares 7,649 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 9,108 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 8,861 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 8,717 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 8,189 Value ($000) $585 Avg Close — Range —