SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 58 Value ($000) $3 Avg Close Range
Q3 2025
Shares 58 Value ($000) $4 Avg Close Range
Q2 2025
Shares 58 Value ($000) $3 Avg Close Range
Q1 2025
Shares 63 Value ($000) $3 Avg Close Range