SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 6,191 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,191 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,191 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,959 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,914 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,219 Value ($000) $238 Avg Close — Range —