SPDR SER TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,258 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 3,241 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 3,231 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 3,211 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 3,201 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 3,191 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 3,181 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 3,170 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 2,783 Value ($000) $110 Avg Close — Range —