SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 3,055 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 1,862 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,860 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,202 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 2,386 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 2,386 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 2,603 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,628 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 7,561 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 7,752 Value ($000) $206 Avg Close — Range —