SPDR SER TR

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

International City Management Association Retirement Corp's Holding History (CIK: 0001691813)

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

Q4 2025
Shares 161,660 Value ($000) $7,575 Avg Close — Range —
Q3 2025
Shares 161,660 Value ($000) $7,488 Avg Close — Range —
Q2 2025
Shares 161,660 Value ($000) $6,887 Avg Close — Range —
Q1 2025
Shares 161,660 Value ($000) $6,589 Avg Close — Range —