SPDR SER TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2021
Shares 4,830 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 52,637 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 60,132 Value ($000) $1,597 Avg Close — Range —
Q1 2020
Shares 64,668 Value ($000) $1,412 Avg Close — Range —
Q4 2019
Shares 55,531 Value ($000) $1,811 Avg Close — Range —
Q3 2019
Shares 50,886 Value ($000) $1,526 Avg Close — Range —
Q2 2019
Shares 49,906 Value ($000) $1,529 Avg Close — Range —
Q1 2019
Shares 47,806 Value ($000) $1,445 Avg Close — Range —