SPDR SER TR

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 9,803 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 9,801 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 9,455 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 9,455 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 9,866 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 10,168 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 10,168 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 9,781 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 11,013 Value ($000) $428 Avg Close — Range —