SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 12,836 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 7,351 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 5,336 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,013 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,029 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $28 Avg Close — Range —