SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 69,702 Value ($000) $3,266 Avg Close — Range —
Q3 2025
Shares 71,779 Value ($000) $3,325 Avg Close — Range —
Q2 2025
Shares 71,995 Value ($000) $3,067 Avg Close — Range —
Q1 2025
Shares 74,377 Value ($000) $3,032 Avg Close — Range —
Q4 2024
Shares 77,029 Value ($000) $3,460 Avg Close — Range —
Q3 2024
Shares 28,642 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 26,729 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 27,616 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 27,664 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 28,487 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 28,314 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 19,823 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 20,209 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 23,427 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 25,471 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 30,823 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 31,858 Value ($000) $1,424 Avg Close — Range —