SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 66,842 Value ($000) $8,765 Avg Close — Range —
Q3 2025
Shares 66,842 Value ($000) $8,672 Avg Close — Range —
Q2 2025
Shares 56,025 Value ($000) $7,009 Avg Close — Range —
Q1 2025
Shares 56,025 Value ($000) $6,884 Avg Close — Range —
Q4 2024
Shares 56,025 Value ($000) $7,151 Avg Close — Range —