SPDR SER TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2025
Shares 7,956 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 8,898 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 13,659 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 9,010 Value ($000) $410 Avg Close — Range —