SPDR SER TR

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

Squire Investment Management Company, LLC's Holding History (CIK: 0002031291)

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

Q4 2025
Shares 12,506 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 12,506 Value ($000) $1,009 Avg Close Range
Q2 2025
Shares 12,509 Value ($000) $937 Avg Close Range
Q1 2025
Shares 7,048 Value ($000) $479 Avg Close Range
Q4 2024
Shares 7,048 Value ($000) $503 Avg Close Range
Q3 2024
Shares 7,048 Value ($000) $494 Avg Close Range
Q2 2024
Shares 7,048 Value ($000) $468 Avg Close Range
Q1 2024
Shares 7,048 Value ($000) $452 Avg Close Range
Q4 2023
Shares 7,047 Value ($000) $412 Avg Close Range