SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,628 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 11,821 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,764 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,930 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,808 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,212 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,807 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,762 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,901 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,789 Value ($000) $0 Avg Close — Range —