SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 18,252 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 18,377 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 18,827 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 18,827 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 18,827 Value ($000) $48 Avg Close — Range —