SPDR SER TR

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

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 33,400 Value ($000) $2,756 Avg Close — Range —
Q3 2025
Shares 33,400 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 33,400 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 33,400 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 33,400 Value ($000) $2,386 Avg Close — Range —