SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 11,873 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 10,940 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 7,188 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,911 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,692 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,927 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 69,576 Value ($000) $2,935 Avg Close — Range —