SPDR SER TR

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

Vestment Financial LLC's Holding History (CIK: 0002056705)

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

Q4 2025
Shares 3,679 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,679 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,679 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,679 Value ($000) $202 Avg Close — Range —