SPDR SER TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 1,969 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,669 Value ($000) $77 Avg Close — Range —