SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,403 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 3,958 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 3,745 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 2,038 Value ($000) $316 Avg Close — Range —