SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 20,460 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 20,261 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 20,210 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 19,435 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 20,177 Value ($000) $1,026 Avg Close — Range —