SPDR SER TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 8,431 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 10,381 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 10,381 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 11,065 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 8,095 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 8,111 Value ($000) $568 Avg Close — Range —