SPDR SER TR

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

Climber Capital SA's Holding History (CIK: 0002011229)

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

Q4 2025
Shares 21,575 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 21,575 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 21,575 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 27,775 Value ($000) $1,982 Avg Close — Range —