SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 672 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 672 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 672 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 672 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 7,219 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 7,137 Value ($000) $379 Avg Close — Range —