SPDR SER TR

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 16,708 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 19,770 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 20,374 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 22,162 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 24,705 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 29,133 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 29,894 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 32,103 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 60,799 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 65,385 Value ($000) $2,413 Avg Close — Range —
Q2 2023
Shares 70,203 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 76,544 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 96,293 Value ($000) $3,560 Avg Close — Range —
Q3 2022
Shares 108,287 Value ($000) $3,688 Avg Close — Range —
Q2 2022
Shares 112,960 Value ($000) $4,064 Avg Close — Range —
Q1 2022
Shares 91,103 Value ($000) $3,833 Avg Close — Range —
Q4 2021
Shares 96,108 Value ($000) $4,295 Avg Close — Range —
Q2 2021
Shares 84,834 Value ($000) $3,728 Avg Close — Range —
Q1 2021
Shares 79,269 Value ($000) $3,351 Avg Close — Range —
Q4 2020
Shares 73,400 Value ($000) $3,043 Avg Close — Range —