SPDR SER TR

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 474 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 474 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $20 Avg Close — Range —