SPDR SER TR

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 7,559 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 13,335 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 38,884 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 38,747 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 38,447 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 38,765 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 36,218 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 36,076 Value ($000) $1,522 Avg Close — Range —
Q3 2023
Shares 36,307 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 36,026 Value ($000) $1,399 Avg Close — Range —