SPDR SER TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 3,510 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,510 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,510 Value ($000) $205 Avg Close — Range —