SPDR SER TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 4,736 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,736 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,736 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,736 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 4,736 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,077 Value ($000) $231 Avg Close — Range —