SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 12,843 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,869 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,070 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,904 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,336 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,022 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,287 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38,653 Value ($000) $1 Avg Close — Range —