SPDR SER TR

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 4,534 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,534 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 6,534 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 6,534 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,534 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,034 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 9,034 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 9,034 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 10,818 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 10,818 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 10,818 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 11,568 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 11,568 Value ($000) $492 Avg Close — Range —