SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 2,030 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,028 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,714 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,706 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 3,704 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 3,702 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 3,699 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $306 Avg Close — Range —