SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 775 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $18 Avg Close — Range —