SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —