SPDR SER TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,787 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,787 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,787 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,043 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 2,041 Value ($000) $297 Avg Close — Range —