SPDR SER TR

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

Blake Schutter Theil Wealth Advisors, LLC's Holding History (CIK: 0002042011)

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

Q4 2025
Shares 11,607 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 15,839 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 16,878 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 16,978 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 16,978 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 16,988 Value ($000) $1,190 Avg Close — Range —