SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,227 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $214 Avg Close — Range —