SPDR SER TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 1,766 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,766 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,766 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,766 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,766 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,766 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,766 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,766 Value ($000) $257 Avg Close — Range —