SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 26,745 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 23,919 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 23,598 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 22,271 Value ($000) $2,158 Avg Close — Range —
Q4 2024
Shares 10,364 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 10,135 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 4,231 Value ($000) $428 Avg Close — Range —