SPDR SER TR

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 5,680 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 7,423 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 7,790 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 8,772 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 11,347 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 11,546 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 12,029 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 11,807 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 38,004 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 31,725 Value ($000) $1,665 Avg Close — Range —
Q2 2023
Shares 32,035 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 44,958 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 73,610 Value ($000) $3,481 Avg Close — Range —
Q3 2022
Shares 78,007 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 89,188 Value ($000) $4,145 Avg Close — Range —
Q1 2022
Shares 62,919 Value ($000) $3,497 Avg Close — Range —
Q4 2021
Shares 36,933 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 7,961 Value ($000) $422 Avg Close — Range —