SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 494 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $8 Avg Close — Range —