SPDR SER TR

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 3,497 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,497 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $203 Avg Close — Range —