SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 12,940 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 5,330 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 22,804 Value ($000) $930 Avg Close — Range —