SPDR SER TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 9,682 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 8,563 Value ($000) $269 Avg Close — Range —