SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 8,000 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $185 Avg Close — Range —