SPDR SER TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 46,898 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 44,080 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 42,684 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 52,045 Value ($000) $1,966 Avg Close — Range —
Q4 2024
Shares 38,488 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 17,063 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 17,339 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 17,248 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 12,029 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 12,354 Value ($000) $467 Avg Close — Range —