SPDR SER TR

Ticker: NZUS CUSIP: 78468R473 Class: MSCI USA CLIMATE

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q3 2025
Shares 1,647 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,647 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,647 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,647 Value ($000) $52 Avg Close — Range —