SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 10,201 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 8,650 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 9,844 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 12,322 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 12,274 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 11,363 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 11,131 Value ($000) $479 Avg Close — Range —