SPDR SER TR

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 5,431 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 5,431 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 5,626 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,698 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 5,819 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 5,819 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 6,029 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 6,259 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,317 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $384 Avg Close — Range —