SPDR SER TR

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 16,132 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 13,202 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 20,180 Value ($000) $860 Avg Close — Range —