SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 4,925 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 6,805 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 6,805 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 6,805 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 6,805 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 6,805 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 7,387 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 7,387 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 7,387 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 7,387 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 7,387 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 7,387 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 7,387 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 7,387 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 6,817 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 6,817 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 6,235 Value ($000) $626 Avg Close — Range —