SPDR SER TR

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

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 51,277 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 46,896 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 42,215 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 37,132 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 21,459 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 19,695 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 7,711 Value ($000) $320 Avg Close — Range —