SPDR PORTFOLIO S&P 500 ETF

CUSIP: 78464a854 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 2,983 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,983 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,983 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,983 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 5,966 Value ($000) $382 Avg Close — Range —