SPDR SER TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2021
Shares 4,943 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,590 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 4,513 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 50,743 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 58,197 Value ($000) $1,818 Avg Close — Range —
Q1 2020
Shares 60,632 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 49,871 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 45,627 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 44,317 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 42,298 Value ($000) $1,409 Avg Close — Range —