SPDR SER TR

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

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 69,086 Value ($000) $3,237 Avg Close — Range —
Q3 2025
Shares 68,963 Value ($000) $3,194 Avg Close — Range —
Q2 2025
Shares 68,596 Value ($000) $2,922 Avg Close — Range —
Q1 2025
Shares 64,478 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 65,905 Value ($000) $2,921 Avg Close — Range —