SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 10,798 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 10,488 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 10,481 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 11,248 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 10,207 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 10,207 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 10,207 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 10,207 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 10,563 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 10,326 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 16,056 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 22,223 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 31,065 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 31,018 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 30,961 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 30,905 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 17,961 Value ($000) $893 Avg Close — Range —