SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,524 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,617 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,151 Value ($000) $59 Avg Close — Range —