SPDR SER TR

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 4,489 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,489 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,489 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,489 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 6,044 Value ($000) $260 Avg Close — Range —