SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 925 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 104,951 Value ($000) $7,490 Avg Close — Range —