SPDR SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,723 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 21,248 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 24,627 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 24,626 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 23,921 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 26,484 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 27,071 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 27,016 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 24,381 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 41,402 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 27,771 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 25,918 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 25,998 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 24,401 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 27,420 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 20,078 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 13,966 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 703 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —