SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 85,863 Value ($000) $15,075 Avg Close — Range —
Q3 2025
Shares 107,815 Value ($000) $19,208 Avg Close — Range —
Q2 2025
Shares 92,605 Value ($000) $16,170 Avg Close — Range —
Q1 2025
Shares 92,605 Value ($000) $16,117 Avg Close — Range —
Q4 2024
Shares 92,605 Value ($000) $15,299 Avg Close — Range —