SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,873 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $218 Avg Close — Range —