SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 121,039 Value ($000) $7,009 Avg Close — Range —
Q3 2025
Shares 124,575 Value ($000) $7,124 Avg Close — Range —
Q2 2025
Shares 125,205 Value ($000) $6,809 Avg Close — Range —
Q1 2025
Shares 128,122 Value ($000) $6,557 Avg Close — Range —
Q4 2024
Shares 135,425 Value ($000) $7,406 Avg Close — Range —
Q3 2024
Shares 75,303 Value ($000) $4,118 Avg Close — Range —
Q2 2024
Shares 76,755 Value ($000) $3,938 Avg Close — Range —
Q1 2024
Shares 77,009 Value ($000) $4,108 Avg Close — Range —
Q4 2023
Shares 79,313 Value ($000) $3,864 Avg Close — Range —
Q3 2023
Shares 81,492 Value ($000) $3,569 Avg Close — Range —
Q2 2023
Shares 82,853 Value ($000) $3,802 Avg Close — Range —
Q1 2023
Shares 14,028 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 14,972 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 22,415 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 27,959 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 49,167 Value ($000) $2,319 Avg Close — Range —
Q4 2021
Shares 53,348 Value ($000) $2,654 Avg Close — Range —