SPDR SER TR

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 153,977 Value ($000) $10,186 Avg Close — Range —
Q3 2025
Shares 153,977 Value ($000) $9,791 Avg Close — Range —
Q2 2025
Shares 213,100 Value ($000) $12,477 Avg Close — Range —
Q1 2025
Shares 225,211 Value ($000) $12,049 Avg Close — Range —
Q4 2024
Shares 225,194 Value ($000) $12,719 Avg Close — Range —
Q3 2024
Shares 179,393 Value ($000) $10,003 Avg Close — Range —
Q2 2024
Shares 153,869 Value ($000) $8,170 Avg Close — Range —
Q1 2024
Shares 204,062 Value ($000) $10,334 Avg Close — Range —
Q4 2023
Shares 204,062 Value ($000) $9,428 Avg Close — Range —
Q3 2023
Shares 183,449 Value ($000) $7,612 Avg Close — Range —
Q2 2023
Shares 105,793 Value ($000) $4,554 Avg Close — Range —
Q1 2023
Shares 83,133 Value ($000) $3,278 Avg Close — Range —
Q4 2022
Shares 10,074 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $586 Avg Close — Range —