SPDR SER TR

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

Ervin Investment Management, LLC's Holding History (CIK: 0001907802)

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

Q4 2025
Shares 161,659 Value ($000) $13,337 Avg Close — Range —
Q3 2025
Shares 161,149 Value ($000) $12,997 Avg Close — Range —
Q2 2025
Shares 162,883 Value ($000) $12,198 Avg Close — Range —
Q1 2025
Shares 77,668 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 162,538 Value ($000) $11,610 Avg Close — Range —
Q3 2024
Shares 166,679 Value ($000) $11,678 Avg Close — Range —
Q2 2024
Shares 165,512 Value ($000) $10,982 Avg Close — Range —
Q1 2024
Shares 166,078 Value ($000) $10,654 Avg Close — Range —
Q4 2023
Shares 165,704 Value ($000) $9,685 Avg Close — Range —
Q3 2023
Shares 161,883 Value ($000) $8,497 Avg Close — Range —
Q2 2023
Shares 160,449 Value ($000) $8,735 Avg Close — Range —
Q1 2023
Shares 160,035 Value ($000) $7,962 Avg Close — Range —
Q4 2022
Shares 150,866 Value ($000) $7,134 Avg Close — Range —
Q3 2022
Shares 144,077 Value ($000) $6,355 Avg Close — Range —
Q2 2022
Shares 139,932 Value ($000) $6,557 Avg Close — Range —
Q1 2022
Shares 131,648 Value ($000) $7,422 Avg Close — Range —
Q4 2021
Shares 132,056 Value ($000) $7,719 Avg Close — Range —