SPDR SER TR

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

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

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

Q4 2025
Shares 1,157 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 1,251 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,157 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 1,772 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $74 Avg Close — Range —