SPDR SER TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 8,920 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 9,573 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 10,146 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 10,111 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,782 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 5,276 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,858 Value ($000) $322 Avg Close — Range —