SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 4,126 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,516 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 117,493 Value ($000) $9,053 Avg Close — Range —
Q1 2025
Shares 180,099 Value ($000) $14,444 Avg Close — Range —
Q4 2024
Shares 190,054 Value ($000) $15,102 Avg Close — Range —
Q3 2024
Shares 194,713 Value ($000) $14,202 Avg Close — Range —
Q2 2024
Shares 184,096 Value ($000) $13,991 Avg Close — Range —
Q1 2024
Shares 188,465 Value ($000) $14,323 Avg Close — Range —
Q4 2023
Shares 195,104 Value ($000) $14,317 Avg Close — Range —
Q3 2023
Shares 136,253 Value ($000) $9,371 Avg Close — Range —
Q2 2023
Shares 137,783 Value ($000) $9,477 Avg Close — Range —
Q1 2023
Shares 299,065 Value ($000) $19,356 Avg Close — Range —
Q4 2022
Shares 295,155 Value ($000) $19,102 Avg Close — Range —
Q3 2022
Shares 297,145 Value ($000) $17,181 Avg Close — Range —
Q2 2022
Shares 245,635 Value ($000) $14,861 Avg Close — Range —
Q1 2022
Shares 336,471 Value ($000) $23,923 Avg Close — Range —
Q4 2021
Shares 337,329 Value ($000) $23,984 Avg Close — Range —
Q3 2021
Shares 331,354 Value ($000) $21,946 Avg Close — Range —
Q2 2021
Shares 302,159 Value ($000) $19,770 Avg Close — Range —
Q1 2021
Shares 303,699 Value ($000) $19,871 Avg Close — Range —
Q4 2020
Shares 186,871 Value ($000) $10,371 Avg Close — Range —