SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,532 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,527 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,523 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,518 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,605 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,501 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,494 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,487 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —