SPDR SER TR

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

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q4 2025
Shares 791,215 Value ($000) $65,275 Avg Close — Range —
Q3 2025
Shares 757,202 Value ($000) $61,068 Avg Close — Range —
Q2 2025
Shares 623,645 Value ($000) $46,705 Avg Close — Range —
Q1 2025
Shares 549,494 Value ($000) $37,371 Avg Close — Range —
Q4 2024
Shares 410,794 Value ($000) $29,343 Avg Close — Range —
Q3 2024
Shares 8,494 Value ($000) $595 Avg Close — Range —