SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,699 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 3,553 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 26,736 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 3,712 Value ($000) $200 Avg Close — Range —