SPDR SER TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 16,804 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 16,781 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 16,759 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 16,734 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 8,363 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 8,363 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $319 Avg Close — Range —