SPDR SER TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 14,851 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 15,091 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 15,441 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 15,390 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 16,673 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 18,527 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 5,133 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,529 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 5,259 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,384 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 4,914 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 4,747 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 4,759 Value ($000) $227 Avg Close — Range —