SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,500 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $621 Avg Close — Range —