SPDR SER TR

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

Rockwood Wealth Management, LLC's Holding History (CIK: 0001983670)

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

Q4 2025
Shares 5,031 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 6,797 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 6,979 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,226 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 5,763 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,763 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 5,763 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,064 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 7,272 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 7,747 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 10,444 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 10,772 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 11,182 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 11,558 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 11,537 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 15,829 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 19,020 Value ($000) $1,112 Avg Close — Range —