SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,813 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,666 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,666 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,517 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,509 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,504 Value ($000) $224 Avg Close — Range —