SPDR SER TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,811 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 6,811 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 6,811 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 6,928 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 4,278 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,462 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,743 Value ($000) $291 Avg Close — Range —