SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 18,716 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 18,653 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 18,633 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 18,563 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 17,729 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 17,662 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 17,797 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 24,925 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 17,734 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 17,444 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 17,396 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 17,365 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 7,454 Value ($000) $229 Avg Close — Range —