SPDR SER TR

Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,664 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 7,385 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 6,843 Value ($000) $201 Avg Close — Range —