Sharkey, Howes & Javer

Holdings History for SPDR SERIES TRUST - MSCI USA STRTGIC (QUS)

Symbol: QUS
Investment type: Equity / MSCI USA STRTGIC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	-0.25%	$6,708,824	38,516	-11,374	-23%	$174.18	Q4 2025
30 Sep 2025	1.1%	-0.12%	$8,541,107	49,890	-5,519	-10%	$171.20	Q3 2025
30 Jun 2025	1.2%	+0.19%	$9,036,595	55,409	+8,701	+19%	$163.09	Q2 2025
31 Mar 2025	1%	+0.05%	$7,318,709	46,708	+2,169		$156.69	Q1 2025
31 Dec 2024	0.97%	+0.12%	$6,896,864	44,539	+5,523	+14%	$154.85	Q4 2024
30 Sep 2024	0.88%	+0.88%	$6,146,971	39,016	+39,016	NEW	$157.55	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.