SPDR SER TR

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

SAVA PENZISKO DRUSHTVO A.D. SKOPJE's Holding History (CIK: 0002094371)

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

Q4 2025
Shares 165,825 Value ($000) $9,905 Avg Close — Range —
Q3 2025
Shares 165,825 Value ($000) $10,324 Avg Close — Range —