SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 3,998 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,991 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,502 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,538 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,859 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 5,236 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,702 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 6,094 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 5,393 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 4,914 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 4,789 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 4,623 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 998 Value ($000) $604 Avg Close — Range —