SPDR SER TR

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

SilverOak Wealth Management LLC's Holding History (CIK: 0001764766)

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

Q4 2025
Shares 227,746 Value ($000) $10,672 Avg Close — Range —
Q3 2025
Shares 72,484 Value ($000) $3,357 Avg Close — Range —
Q2 2025
Shares 74,690 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 76,201 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 70,442 Value ($000) $3,164 Avg Close — Range —
Q3 2024
Shares 70,240 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 74,867 Value ($000) $3,109 Avg Close — Range —
Q1 2024
Shares 74,838 Value ($000) $3,221 Avg Close — Range —
Q4 2023
Shares 74,819 Value ($000) $3,156 Avg Close — Range —