SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 147 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $15 Avg Close — Range —