SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 116 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $15 Avg Close — Range —