SPDR SER TR

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 1,445 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,445 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 21,493 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 125,850 Value ($000) $5,646 Avg Close — Range —