SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 85,539 Value ($000) $3,530 Avg Close — Range —
Q3 2025
Shares 69,703 Value ($000) $2,898 Avg Close — Range —
Q2 2025
Shares 69,699 Value ($000) $2,899 Avg Close — Range —
Q1 2025
Shares 69,696 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 80,374 Value ($000) $3,354 Avg Close — Range —
Q3 2021
Shares 6,565 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 6,565 Value ($000) $304 Avg Close — Range —