SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 4,662 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 4,662 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,256 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 4,081 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,081 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 18,724 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 4,081 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 4,081 Value ($000) $251 Avg Close — Range —