SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 123,610 Value ($000) $21,702 Avg Close — Range —
Q3 2025
Shares 119,618 Value ($000) $21,311 Avg Close — Range —
Q2 2025
Shares 114,883 Value ($000) $20,060 Avg Close — Range —
Q1 2025
Shares 111,966 Value ($000) $19,571 Avg Close — Range —
Q4 2024
Shares 111,521 Value ($000) $18,424 Avg Close — Range —
Q3 2024
Shares 108,979 Value ($000) $18,243 Avg Close — Range —
Q2 2024
Shares 109,013 Value ($000) $16,689 Avg Close — Range —
Q1 2024
Shares 106,278 Value ($000) $16,140 Avg Close — Range —
Q4 2023
Shares 105,595 Value ($000) $15,312 Avg Close — Range —