SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

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

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

Q4 2025
Shares 193,126 Value ($000) $7,823 Avg Close — Range —
Q3 2025
Shares 235,226 Value ($000) $9,571 Avg Close — Range —
Q2 2025
Shares 238,582 Value ($000) $9,701 Avg Close — Range —
Q1 2025
Shares 252,418 Value ($000) $10,261 Avg Close — Range —
Q4 2024
Shares 267,297 Value ($000) $10,801 Avg Close — Range —
Q1 2023
Shares 7,144 Value ($000) $288 Avg Close — Range —