SPDR SER TR

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 4,155 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,969 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 3,969 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,412 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 7,407 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 7,027 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 3,781 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,781 Value ($000) $243 Avg Close — Range —