SPDR SER TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 11,981 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 11,981 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 12,161 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 12,008 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 12,008 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 7,727 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 7,727 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 9,048 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 9,036 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 20,684 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 21,609 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 22,001 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 21,379 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 33,681 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 29,362 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 32,387 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 16,181 Value ($000) $733 Avg Close — Range —